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
326
$17.1M 0.06%
640,370
-130,025
327
$17M 0.06%
284,426
+97,338
328
$17M 0.06%
228,233
+21,932
329
$17M 0.06%
192,503
-72,675
330
$17M 0.06%
151,101
-1,740
331
$16.9M 0.06%
155,172
+14,235
332
$16.9M 0.06%
142,910
-5,926
333
$16.7M 0.06%
154,341
-9,570
334
$16.6M 0.06%
372,516
-75,201
335
$16.6M 0.06%
331,677
+6,663
336
$16.6M 0.06%
121,652
+21,393
337
$16.6M 0.06%
104,476
-26,609
338
$16.5M 0.06%
125,054
-50,522
339
$16.5M 0.06%
96,566
-25,549
340
$16.4M 0.06%
119,005
-48,048
341
$16.4M 0.06%
92,414
-42,890
342
$16.2M 0.06%
142,607
-14,542
343
$16.2M 0.06%
160,377
-10,935
344
$16.2M 0.06%
75,401
-85,625
345
$16.2M 0.06%
101,103
+3,385
346
$16.2M 0.06%
305,986
-253,627
347
$16.1M 0.06%
350,541
-89,912
348
$16.1M 0.06%
224,896
-19,217
349
$16M 0.06%
257,865
-7,894
350
$16M 0.06%
255,875
-53,597
12 13
14
15 16