SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$987M
2
+$61.9M
3
+$37.4M
4
EQNR icon
Equinor
EQNR
+$29.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.3M

Top Sells

1
+$996M
2
+$96.3M
3
+$90.2M
4
META icon
Meta Platforms (Facebook)
META
+$88.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$83.1M

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.08%
300,462
+11,134
252
$21.6M 0.08%
165,525
+32,524
253
$21.5M 0.08%
744,517
+225,190
254
$21.5M 0.08%
128,668
+15,675
255
$21.4M 0.08%
140,416
-5,578
256
$21.3M 0.08%
120,022
+81,812
257
$21.3M 0.08%
307,588
-78,532
258
$21.3M 0.08%
194,521
-68,296
259
$21.1M 0.08%
198,227
-42,308
260
$21M 0.08%
463,273
-64,523
261
$20.9M 0.08%
91,073
+10,097
262
$20.8M 0.08%
124,304
-10,250
263
$20.5M 0.07%
186,139
+52,630
264
$20.4M 0.07%
1,678,840
-96,515
265
$20.3M 0.07%
173,489
+8,905
266
$20.2M 0.07%
219,148
-59,787
267
$20.2M 0.07%
168,611
-18,442
268
$20.2M 0.07%
132,224
-54,425
269
$20.1M 0.07%
260,324
-147,483
270
$20M 0.07%
200,664
+7,153
271
$19.9M 0.07%
145,625
+44,188
272
$19.9M 0.07%
152,511
-36,064
273
$19.9M 0.07%
107,939
+28,127
274
$19.8M 0.07%
135,423
-11,381
275
$19.7M 0.07%
272,414
-28,496
9 10
11
12 13