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
476
$11.1M 0.04%
65,869
+9,846
477
$11.1M 0.04%
191,814
+1,251
478
$11.1M 0.04%
153,845
+32,616
479
$11M 0.04%
146,489
+4,129
480
$11M 0.04%
56,195
-69,810
481
$11M 0.04%
308,076
-290,780
482
$11M 0.04%
384,798
+61,487
483
$11M 0.04%
230,348
-8,190
484
$11M 0.04%
449,919
+360,351
485
$11M 0.04%
141,742
+28,213
486
$11M 0.04%
350,795
+11,491
487
$11M 0.04%
117,818
+23,125
488
$10.9M 0.04%
293,600
-4,798
489
$10.9M 0.04%
393,880
-43,894
490
$10.9M 0.04%
294,252
-41,836
491
$10.9M 0.04%
1,041,394
-24,434
492
$10.9M 0.04%
81,275
+1,035
493
$10.8M 0.04%
66,470
-11,188
494
$10.7M 0.04%
56,671
-17,812
495
$10.7M 0.04%
937,829
+73,959
496
$10.7M 0.04%
93,958
-116,204
497
$10.6M 0.04%
141,692
-424
498
$10.6M 0.04%
345,980
-16,449
499
$10.6M 0.04%
85,175
-13,596
500
$10.5M 0.04%
247,501
+44,867
18 19
20
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