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
526
$9.88M 0.04%
1,087,300
+395,200
527
$9.88M 0.04%
81,816
+3,100
528
$9.88M 0.04%
130,665
+29,685
529
$9.86M 0.04%
124,614
+8,041
530
$9.79M 0.04%
2,929,712
+317,016
531
$9.78M 0.04%
79,322
-1,695
532
$9.78M 0.04%
83,532
-107,430
533
$9.77M 0.04%
101,042
-20,766
534
$9.76M 0.04%
87,664
+16,541
535
$9.76M 0.04%
199,383
-18,470
536
$9.76M 0.04%
120,031
-18,076
537
$9.76M 0.04%
228,648
+27,822
538
$9.75M 0.04%
215,794
+14,012
539
$9.74M 0.04%
247,096
-4,969
540
$9.72M 0.04%
147,082
-32,674
541
$9.72M 0.04%
224,500
-119,015
542
$9.64M 0.04%
220,150
-86,613
543
$9.64M 0.03%
256,009
+20,445
544
$9.59M 0.03%
134,035
-60,495
545
$9.56M 0.03%
202,250
+23,210
546
$9.55M 0.03%
64,816
+7,211
547
$9.52M 0.03%
264,331
+3,217
548
$9.5M 0.03%
120,366
-3,468
549
$9.5M 0.03%
82,713
+4,165
550
$9.5M 0.03%
66,894
-54,169
20 21
22
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