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
676
$7.34M 0.03%
36,547
-5,778
677
$7.33M 0.03%
181,893
+10,296
678
$7.26M 0.03%
132,730
-22,404
679
$7.26M 0.03%
179,469
-1,474
680
$7.23M 0.03%
244,640
-242,873
681
$7.21M 0.03%
90,153
-1,788
682
$7.2M 0.03%
101,420
-6,113
683
$7.18M 0.03%
59,851
+394
684
$7.16M 0.03%
99,991
-3,282
685
$7.14M 0.03%
157,470
-109,087
686
$7.13M 0.03%
209,141
+37,022
687
$7.12M 0.03%
325,133
+2,768
688
$7.12M 0.03%
330,806
+96,722
689
$7.11M 0.03%
202,402
+62,326
690
$7.11M 0.03%
209,137
+24,084
691
$7.11M 0.03%
125,976
-9,265
692
$7.11M 0.03%
195,629
-58,760
693
$7.1M 0.03%
452,347
-20,339
694
$7.1M 0.03%
101,780
+2,411
695
$7.07M 0.03%
88,972
-22,324
696
$7.07M 0.03%
387,587
-20,790
697
$7.03M 0.03%
172,926
-35,890
698
$6.99M 0.03%
158,726
-381,728
699
$6.98M 0.03%
114,991
+8,027
700
$6.97M 0.03%
122,510
-22,696
26 27
28
29 30