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
701
$6.95M 0.03%
39,042
-449
702
$6.94M 0.03%
86,444
+6,603
703
$6.91M 0.03%
301,453
+77,068
704
$6.9M 0.03%
889,421
+137,535
705
$6.9M 0.03%
60,460
-26,748
706
$6.89M 0.03%
342,874
+41,682
707
$6.88M 0.02%
164,892
+8,328
708
$6.85M 0.02%
126,077
-5,923
709
$6.84M 0.02%
376,339
+40,715
710
$6.81M 0.02%
73,358
-67,070
711
$6.8M 0.02%
69,885
+6,505
712
$6.79M 0.02%
73,973
-1,782
713
$6.76M 0.02%
106,899
+8,549
714
$6.75M 0.02%
140,020
-17,223
715
$6.75M 0.02%
682,216
+74,404
716
$6.73M 0.02%
45,570
-213
717
$6.71M 0.02%
197,495
-2,378
718
$6.71M 0.02%
46,513
-17,537
719
$6.71M 0.02%
154,746
-11,223
720
$6.67M 0.02%
63,392
-38,528
721
$6.64M 0.02%
62,424
-27,538
722
$6.6M 0.02%
64,532
+2,783
723
$6.59M 0.02%
213,504
+209,486
724
$6.58M 0.02%
51,043
+10,409
725
$6.56M 0.02%
67,002
+5,622
27 28
29
30 31