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
3701
-51
3702
-295
3703
-2,536
3704
-4,638
3705
-2,005
3706
-146
3707
-1,561
3708
-146
3709
-606
3710
-2,113
3711
-813
3712
-2,055
3713
-1,684
3714
-200
3715
-191
3716
0
3717
-60
3718
-22
3719
-4,743
3720
-374
3721
-79
3722
-2,000
3723
-866
3724
-2
3725
-38