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
451
$12M 0.04%
95,291
+10,927
452
$11.9M 0.04%
447,943
+101,607
453
$11.9M 0.04%
154,440
+26,355
454
$11.9M 0.04%
222,125
+10,723
455
$11.8M 0.04%
158,349
-44,322
456
$11.8M 0.04%
840,671
+30,869
457
$11.8M 0.04%
249,972
-74,014
458
$11.8M 0.04%
2,936,486
+2,038,849
459
$11.7M 0.04%
382,583
+86,731
460
$11.7M 0.04%
585,062
+78,633
461
$11.7M 0.04%
134,294
-50,042
462
$11.7M 0.04%
118,014
+12,214
463
$11.7M 0.04%
77,425
-2,722
464
$11.7M 0.04%
236,017
+55,659
465
$11.6M 0.04%
175,764
-20,113
466
$11.5M 0.04%
153,978
-97,072
467
$11.5M 0.04%
230,212
+28,761
468
$11.3M 0.04%
228,571
-1,449
469
$11.3M 0.04%
681,386
-1,565
470
$11.3M 0.04%
127,250
+40,592
471
$11.3M 0.04%
153,395
-14,179
472
$11.3M 0.04%
107,906
+16,140
473
$11.2M 0.04%
77,187
+24,350
474
$11.1M 0.04%
204,366
-55,614
475
$11.1M 0.04%
239,821
-133,111
17 18
19
20 21