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
3176
-987
3177
-205
3178
-3,274
3179
-45,858
3180
-16,141
3181
-83,455
3182
-66
3183
-464
3184
-2
3185
-4,029
3186
-1
3187
-143,518
3188
-1,463
3189
-1,080
3190
-473
3191
-111,848
3192
-83
3193
-349
3194
-184
3195
-55
3196
-66
3197
-38,808
3198
-479
3199
0
3200
-2,250