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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-2,375
3127
-60
3128
-13,779
3129
-1,154
3130
-240
3131
-600
3132
-32
3133
-22,000
3134
-33
3135
-48
3136
-1,049
3137
-17
3138
-567
3139
0
3140
-600
3141
-258
3142
-4,974
3143
-1,538
3144
-67
3145
-1,044
3146
-1,581
3147
-4,531
3148
-5,642
3149
-188
3150
-681