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
626
$8.22M 0.03%
84,623
-28,680
627
$8.2M 0.03%
211,971
-103,318
628
$8.19M 0.03%
45,227
+20,176
629
$8.17M 0.03%
117,802
+5,523
630
$8.16M 0.03%
133,170
-95,384
631
$8.15M 0.03%
169,151
+121,320
632
$8.12M 0.03%
33,160
-8,590
633
$8.07M 0.03%
115,256
+820
634
$8.06M 0.03%
290,205
+16,547
635
$8.04M 0.03%
312,633
+70,454
636
$8.03M 0.03%
91,073
+48,097
637
$8.02M 0.03%
479,244
-6,937
638
$8.01M 0.03%
73,340
+1,551
639
$7.87M 0.03%
239,961
+34,974
640
$7.86M 0.03%
112,961
+17,706
641
$7.86M 0.03%
214,787
+39,921
642
$7.83M 0.03%
206,917
+59,303
643
$7.8M 0.03%
103,402
+51,058
644
$7.8M 0.03%
316,224
-7,095
645
$7.75M 0.03%
97,137
+9,820
646
$7.74M 0.03%
117,221
-32,087
647
$7.74M 0.03%
138,664
+41,341
648
$7.67M 0.03%
114,495
+1,329
649
$7.67M 0.03%
173,629
-9,401
650
$7.65M 0.03%
113,636
-2,957
24 25
26
27 28