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
276
$19.6M 0.07%
390,151
-207,940
277
$19.6M 0.07%
905,940
+276,994
278
$19.4M 0.07%
253,925
-13,171
279
$19.4M 0.07%
152,490
-67,739
280
$19.4M 0.07%
468,011
+244,495
281
$19.4M 0.07%
245,681
+187,001
282
$19.4M 0.07%
193,463
+10,820
283
$19.2M 0.07%
166,764
-3,160
284
$19.1M 0.07%
232,304
-21,660
285
$19.1M 0.07%
259,164
-160,249
286
$19M 0.07%
440,289
+136,594
287
$19M 0.07%
1,280,460
+213,759
288
$18.9M 0.07%
376,649
-121,641
289
$18.9M 0.07%
224,668
-882,762
290
$18.8M 0.07%
100,651
-44,619
291
$18.7M 0.07%
289,115
+119,565
292
$18.6M 0.07%
501,328
-131,860
293
$18.6M 0.07%
145,629
-15,866
294
$18.5M 0.07%
646,819
-14,405
295
$18.4M 0.07%
269,406
+72,560
296
$18.4M 0.07%
523,502
+72,230
297
$18.4M 0.07%
217,780
+98,971
298
$18.4M 0.07%
164,381
-32,806
299
$18.3M 0.07%
249,039
-45,504
300
$18.3M 0.07%
133,946
-65,614
10 11
12
13 14