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
551
$9.42M 0.03%
345,566
+244,189
552
$9.41M 0.03%
265,852
+29,995
553
$9.41M 0.03%
89,483
-79,116
554
$9.4M 0.03%
26,201
-8,243
555
$9.35M 0.03%
562,640
-39,392
556
$9.35M 0.03%
68,061
+53,466
557
$9.34M 0.03%
40,961
-28,201
558
$9.34M 0.03%
185,363
-42,275
559
$9.33M 0.03%
94,349
-113,972
560
$9.33M 0.03%
139,667
-136,853
561
$9.32M 0.03%
341,662
-111,520
562
$9.3M 0.03%
96,913
-134,624
563
$9.29M 0.03%
55,664
+3,778
564
$9.29M 0.03%
164,966
+121,923
565
$9.29M 0.03%
217,032
-86,627
566
$9.28M 0.03%
57,471
+2,953
567
$9.28M 0.03%
207,815
+15,132
568
$9.26M 0.03%
75,951
-85,640
569
$9.24M 0.03%
36,749
-11,074
570
$9.23M 0.03%
90,302
-23,614
571
$9.22M 0.03%
368,819
+281,885
572
$9.19M 0.03%
137,678
-128,484
573
$9.16M 0.03%
551,401
+4,455
574
$9.16M 0.03%
98,351
-53,247
575
$9.15M 0.03%
179,049
-101,038
21 22
23
24 25