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
301
$18.3M 0.07%
262,698
-54,274
302
$18.2M 0.07%
283,304
-65,797
303
$18.1M 0.07%
335,750
+58,473
304
$18.1M 0.07%
368,509
-3,211
305
$18.1M 0.07%
459,648
+75,966
306
$18.1M 0.07%
167,693
+4,931
307
$18.1M 0.07%
106,741
+6,542
308
$18.1M 0.07%
120,106
+16,732
309
$18.1M 0.07%
787,838
+76,309
310
$18M 0.07%
564,471
-24,022
311
$17.9M 0.06%
193,715
+8,457
312
$17.8M 0.06%
114,252
-45,344
313
$17.8M 0.06%
157,144
-76,931
314
$17.8M 0.06%
172,358
+16,610
315
$17.7M 0.06%
1,048,462
+307,246
316
$17.6M 0.06%
265,634
-44,202
317
$17.6M 0.06%
323,432
+28,029
318
$17.4M 0.06%
283,365
+6,884
319
$17.4M 0.06%
391,398
-42,737
320
$17.3M 0.06%
185,149
+13,405
321
$17.3M 0.06%
790,125
-12,488
322
$17.3M 0.06%
272,682
+86,355
323
$17.2M 0.06%
313,888
+6,227
324
$17.1M 0.06%
601,539
+95,159
325
$17.1M 0.06%
114,106
-55,667
11 12
13
14 15