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
776
$5.89M 0.02%
66,129
-32,367
777
$5.89M 0.02%
35,768
+3,962
778
$5.88M 0.02%
667,716
-17,911
779
$5.85M 0.02%
2,594
+639
780
$5.85M 0.02%
95,406
-151,406
781
$5.83M 0.02%
105,574
+2,944
782
$5.83M 0.02%
105,394
+10,169
783
$5.83M 0.02%
256,871
-80,987
784
$5.83M 0.02%
70,948
+3,455
785
$5.82M 0.02%
46,005
-308,700
786
$5.82M 0.02%
270,840
+49,597
787
$5.8M 0.02%
398,124
-97,876
788
$5.79M 0.02%
8,879
-698
789
$5.79M 0.02%
116,604
-13,640
790
$5.76M 0.02%
51,832
+8,054
791
$5.73M 0.02%
169,234
+14,427
792
$5.71M 0.02%
483,472
-21,330
793
$5.69M 0.02%
170,424
-149,621
794
$5.68M 0.02%
309,774
-207,438
795
$5.67M 0.02%
121,392
-24,205
796
$5.63M 0.02%
205,629
+25,529
797
$5.63M 0.02%
111,601
-48,226
798
$5.62M 0.02%
117,431
-17,749
799
$5.62M 0.02%
159,291
-23,126
800
$5.6M 0.02%
47,567
-37,633
30 31
32
33 34