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
601
$8.7M 0.03%
269,208
+2,201
602
$8.69M 0.03%
184,973
-33,620
603
$8.67M 0.03%
149,241
+15,820
604
$8.66M 0.03%
59,236
-7,821
605
$8.63M 0.03%
172,059
+25,613
606
$8.55M 0.03%
87,102
-18,295
607
$8.54M 0.03%
125,994
-164,770
608
$8.51M 0.03%
567,744
+136,014
609
$8.49M 0.03%
205,700
-6,503
610
$8.48M 0.03%
161,173
-66,088
611
$8.44M 0.03%
71,569
-3,702
612
$8.43M 0.03%
37,461
-38,725
613
$8.41M 0.03%
122,589
-33,977
614
$8.4M 0.03%
81,297
-36,401
615
$8.4M 0.03%
431,600
+102,356
616
$8.4M 0.03%
30,277
-3,802
617
$8.38M 0.03%
109,353
-88,473
618
$8.38M 0.03%
113,239
-47,782
619
$8.37M 0.03%
255,115
-37,385
620
$8.35M 0.03%
647,472
-194,476
621
$8.33M 0.03%
121,088
-19,804
622
$8.33M 0.03%
306,728
+40,115
623
$8.3M 0.03%
269,592
+19,350
624
$8.28M 0.03%
51,799
-12,888
625
$8.22M 0.03%
168,371
-59,589
23 24
25
26 27