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
51
$88.6M 0.32%
539,356
-540,727
52
$88.2M 0.32%
2,825,841
+27,607
53
$84.1M 0.3%
11,965,720
-172,760
54
$83.8M 0.3%
404,658
-35,226
55
$82.7M 0.3%
508,001
-41,152
56
$80.1M 0.29%
789,730
+611,048
57
$75.2M 0.27%
903,183
+449,592
58
$75.2M 0.27%
1,178,689
-42,666
59
$74.7M 0.27%
541,010
-224,030
60
$72.6M 0.26%
1,071,273
+52,280
61
$72.4M 0.26%
1,008,518
-241,657
62
$67.3M 0.24%
1,281,708
-256,639
63
$66.7M 0.24%
575,661
-46,481
64
$66.1M 0.24%
2,087,687
-272,293
65
$64.4M 0.23%
669,584
+13,812
66
$64.3M 0.23%
402,545
-30,776
67
$64.1M 0.23%
7,553,594
-598,961
68
$63.9M 0.23%
279,291
-26,741
69
$62.9M 0.23%
1,502,346
-930,723
70
$62.2M 0.23%
966,206
+180,914
71
$62M 0.22%
173,839
-6,963
72
$61.7M 0.22%
987,480
-64,688
73
$61.4M 0.22%
422,710
-52,824
74
$60.4M 0.22%
1,793,142
+165,267
75
$60.3M 0.22%
321,482
-10,662
1 2
3
4 5