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
726
$6.55M 0.02%
217,574
+63,758
727
$6.55M 0.02%
98,104
-1,184
728
$6.54M 0.02%
111,381
+535
729
$6.51M 0.02%
184,112
+4,847
730
$6.49M 0.02%
352,035
+63,707
731
$6.46M 0.02%
141,735
+11,788
732
$6.46M 0.02%
92,077
-44,064
733
$6.46M 0.02%
96,205
+1,337
734
$6.45M 0.02%
147,586
-3,786
735
$6.45M 0.02%
175,403
-1,106
736
$6.43M 0.02%
349,230
-116
737
$6.42M 0.02%
204,306
+195,203
738
$6.38M 0.02%
191,648
-48,764
739
$6.36M 0.02%
49,768
+3,932
740
$6.36M 0.02%
364,240
-49,529
741
$6.34M 0.02%
115,017
-98,930
742
$6.33M 0.02%
225,842
-14,158
743
$6.32M 0.02%
338,997
-42,518
744
$6.32M 0.02%
239,751
-23,155
745
$6.32M 0.02%
95,906
-3,432
746
$6.31M 0.02%
79,636
-12,125
747
$6.28M 0.02%
278,047
+118,264
748
$6.27M 0.02%
11,379
+166
749
$6.23M 0.02%
29,302
-3,645
750
$6.21M 0.02%
234,328
-19,487
28 29
30
31 32