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
576
$9.13M 0.03%
28,509
-4,743
577
$9.12M 0.03%
250,984
+247,495
578
$9.12M 0.03%
86,886
+36,847
579
$9.09M 0.03%
128,228
-16,694
580
$9.08M 0.03%
640,730
-22,029
581
$9.08M 0.03%
422,933
-6,953
582
$9.04M 0.03%
279,786
-11,105
583
$9.04M 0.03%
123,989
-8,177
584
$9.03M 0.03%
53,590
-20,696
585
$8.98M 0.03%
333,582
+2,857
586
$8.98M 0.03%
166,429
+156,868
587
$8.96M 0.03%
618,459
+173,711
588
$8.95M 0.03%
74,279
+17,100
589
$8.93M 0.03%
185,754
+80,760
590
$8.88M 0.03%
427,917
-49,238
591
$8.88M 0.03%
95,547
-9,327
592
$8.87M 0.03%
158,200
-2,962
593
$8.86M 0.03%
144,552
-12,725
594
$8.86M 0.03%
102,095
+86,945
595
$8.84M 0.03%
167,364
-6,373
596
$8.78M 0.03%
309,896
+69,226
597
$8.74M 0.03%
321,889
-351,018
598
$8.73M 0.03%
279,306
-237,805
599
$8.7M 0.03%
1,382,674
+69,688
600
$8.7M 0.03%
302,729
-193,817
22 23
24
25 26