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
501
$10.5M 0.04%
54,076
-316
502
$10.5M 0.04%
84,882
-896
503
$10.5M 0.04%
79,429
+3,070
504
$10.5M 0.04%
115,862
+15,030
505
$10.4M 0.04%
33,588
-7,041
506
$10.4M 0.04%
573,890
-164,255
507
$10.4M 0.04%
159,820
-21,982
508
$10.4M 0.04%
209,596
-117,720
509
$10.3M 0.04%
282,352
-42,619
510
$10.3M 0.04%
174,091
-2,975
511
$10.2M 0.04%
106,426
-30,420
512
$10.2M 0.04%
175,365
-54,575
513
$10.1M 0.04%
32,092
-28,279
514
$10.1M 0.04%
511,963
-60,804
515
$10.1M 0.04%
116,670
-8,822
516
$10M 0.04%
446,020
-21,772
517
$10M 0.04%
118,315
+5,853
518
$10M 0.04%
114,114
-15,585
519
$10M 0.04%
787,490
-4,631
520
$10M 0.04%
75,082
-20,200
521
$9.97M 0.04%
124,066
-76,138
522
$9.95M 0.04%
142,081
+17,596
523
$9.93M 0.04%
184,791
+25,584
524
$9.93M 0.04%
364,833
-85,460
525
$9.92M 0.04%
212,848
-229,794
19 20
21
22 23