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
351
$15.9M 0.06%
421,116
-162,954
352
$15.9M 0.06%
424,182
+2,976
353
$15.9M 0.06%
291,228
-2,099
354
$15.9M 0.06%
155,226
+13,576
355
$15.9M 0.06%
543,755
+13,993
356
$15.8M 0.06%
278,528
-128,989
357
$15.8M 0.06%
845,383
+11,621
358
$15.6M 0.06%
53,726
-3,426,953
359
$15.6M 0.06%
278,848
-129,216
360
$15.5M 0.06%
48,480
+15,132
361
$15.5M 0.06%
156,900
-15,202
362
$15.4M 0.06%
123,341
-241
363
$15.4M 0.06%
958,731
+85,023
364
$15.4M 0.06%
155,484
-32,749
365
$15.2M 0.06%
212,538
+1,405
366
$15.2M 0.05%
207,650
+100,460
367
$15.2M 0.05%
421,405
-13,752
368
$15.1M 0.05%
86,027
-18,722
369
$15.1M 0.05%
329,165
+10,382
370
$14.9M 0.05%
182,750
-33,220
371
$14.9M 0.05%
50,343
-41,070
372
$14.9M 0.05%
172,592
-13,635
373
$14.8M 0.05%
561,242
+560,500
374
$14.8M 0.05%
157,781
+9,175
375
$14.8M 0.05%
636,346
+1,048
13 14
15
16 17