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
751
$6.21M 0.02%
1,002,337
-28,329
752
$6.2M 0.02%
155,285
+39,591
753
$6.2M 0.02%
77,980
-20,551
754
$6.19M 0.02%
71,013
+16,624
755
$6.17M 0.02%
65,400
-3,208
756
$6.16M 0.02%
5,709
-2,117
757
$6.16M 0.02%
15,241
-4,560
758
$6.16M 0.02%
87,739
+15,253
759
$6.15M 0.02%
97,916
-422
760
$6.15M 0.02%
55,815
-197
761
$6.13M 0.02%
82,568
+5,569
762
$6.12M 0.02%
73,160
-14,662
763
$6.12M 0.02%
315,953
-62,861
764
$6.12M 0.02%
27,190
-538
765
$6.11M 0.02%
107,354
+583
766
$6.05M 0.02%
232,049
-1,140,144
767
$6.03M 0.02%
143,777
-104,177
768
$6.03M 0.02%
117,997
-13,183
769
$6.03M 0.02%
120,122
-45,153
770
$6.01M 0.02%
24,375
+9,914
771
$6M 0.02%
306,245
-22,702
772
$6M 0.02%
320,834
+19,840
773
$5.97M 0.02%
50,389
+44,471
774
$5.95M 0.02%
108,759
-17,699
775
$5.91M 0.02%
83,573
-184,379
29 30
31
32 33