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
376
$14.8M 0.05%
244,914
+39,115
377
$14.7M 0.05%
214,349
-31,763
378
$14.7M 0.05%
446,730
-74,562
379
$14.6M 0.05%
228,088
+19,353
380
$14.6M 0.05%
632,081
+95,747
381
$14.6M 0.05%
820,680
-80,820
382
$14.6M 0.05%
199,652
-149,799
383
$14.5M 0.05%
67,259
-31,400
384
$14.5M 0.05%
183,531
-6,455
385
$14.5M 0.05%
419,589
+272,016
386
$14.4M 0.05%
203,575
+119,099
387
$14.4M 0.05%
122,036
-72,758
388
$14.4M 0.05%
201,799
+39,985
389
$14.3M 0.05%
936,950
-245,050
390
$14.2M 0.05%
590,147
-53,222
391
$14.2M 0.05%
74,543
+6,173
392
$14.2M 0.05%
230,695
+58,440
393
$14.2M 0.05%
146,202
+900
394
$14.1M 0.05%
128,877
+28,606
395
$14.1M 0.05%
248,548
+26,836
396
$14M 0.05%
191,698
-158,896
397
$13.9M 0.05%
195,735
+25,081
398
$13.9M 0.05%
99,939
+1,944
399
$13.9M 0.05%
416,005
+22,501
400
$13.8M 0.05%
474,000
-390,154
14 15
16
17 18