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
801
$5.57M 0.02%
340,322
-101,266
802
$5.56M 0.02%
138,089
+36,380
803
$5.55M 0.02%
79,043
-20,153
804
$5.54M 0.02%
346,239
-58,483
805
$5.53M 0.02%
153,000
+13,010
806
$5.51M 0.02%
113,715
+1,603
807
$5.49M 0.02%
278,518
-190,837
808
$5.48M 0.02%
494,505
-87,064
809
$5.47M 0.02%
117,191
-258,689
810
$5.46M 0.02%
209,855
+104,320
811
$5.46M 0.02%
313,253
+132,951
812
$5.46M 0.02%
108,637
+10,972
813
$5.45M 0.02%
128,509
+961
814
$5.44M 0.02%
180,211
+6,542
815
$5.43M 0.02%
106,997
+23,584
816
$5.43M 0.02%
53,542
-173,011
817
$5.43M 0.02%
184,393
+1,008
818
$5.43M 0.02%
151,715
+21,431
819
$5.42M 0.02%
54,592
-17,044
820
$5.41M 0.02%
38,895
+1,459
821
$5.4M 0.02%
193,637
+2,757
822
$5.4M 0.02%
83,692
+36,212
823
$5.39M 0.02%
272,595
-35,478
824
$5.39M 0.02%
52,962
-25,723
825
$5.34M 0.02%
20,079
-12,336
31 32
33
34 35