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
2751
-285
2752
-30,486
2753
-3
2754
-51
2755
-2,000
2756
-10
2757
-761
2758
-114
2759
-769
2760
-1,066
2761
-641
2762
-2,500
2763
-8,207
2764
-113
2765
-42
2766
-277
2767
-423
2768
-3,560
2769
-110
2770
-16
2771
-360
2772
-3,379
2773
-25
2774
-539
2775
-210