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
426
$12.8M 0.05%
396,570
-608,212
427
$12.8M 0.05%
191,878
-151,210
428
$12.8M 0.05%
580,962
-15,855
429
$12.7M 0.05%
439,475
-74,604
430
$12.7M 0.05%
58,764
-61,900
431
$12.6M 0.05%
26,798
-16,821
432
$12.6M 0.05%
99,746
-3,699
433
$12.6M 0.05%
511,390
-3,008,130
434
$12.6M 0.05%
363,865
+72,802
435
$12.5M 0.05%
234,313
+724
436
$12.5M 0.05%
402,842
+21,384
437
$12.5M 0.05%
137,768
+5,664
438
$12.3M 0.04%
287,221
-43,326
439
$12.3M 0.04%
437,265
+148,438
440
$12.3M 0.04%
431,857
+264,350
441
$12.3M 0.04%
281,461
-124,665
442
$12.3M 0.04%
137,410
-55,082
443
$12.2M 0.04%
35,924
-13,730
444
$12.2M 0.04%
266,665
-161,195
445
$12.2M 0.04%
408,430
-32,660
446
$12.1M 0.04%
93,260
-43,698
447
$12.1M 0.04%
134,494
-5,088
448
$12M 0.04%
356,091
+89,282
449
$12M 0.04%
135,379
-9,241
450
$12M 0.04%
1,406,630
+33,717
16 17
18
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