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
826
$5.34M 0.02%
72,972
+8,035
827
$5.32M 0.02%
169,775
+45,017
828
$5.32M 0.02%
452,292
+88,294
829
$5.32M 0.02%
40,934
-1,283
830
$5.32M 0.02%
187,600
+5,391
831
$5.32M 0.02%
38,121
-44,105
832
$5.31M 0.02%
102,816
+33,895
833
$5.3M 0.02%
139,780
-6,311
834
$5.29M 0.02%
45,815
-28,816
835
$5.28M 0.02%
47,262
-3,542
836
$5.27M 0.02%
100,352
-16,736
837
$5.26M 0.02%
48,276
-502
838
$5.24M 0.02%
47,621
-5,938
839
$5.23M 0.02%
112,662
-534
840
$5.23M 0.02%
143,264
+13,285
841
$5.21M 0.02%
140,441
-18,127
842
$5.2M 0.02%
28,187
-2,069
843
$5.2M 0.02%
150,688
-9,771
844
$5.2M 0.02%
33,845
-29,469
845
$5.19M 0.02%
114,498
-19,115
846
$5.18M 0.02%
190,882
+89,168
847
$5.17M 0.02%
523,605
+421,461
848
$5.17M 0.02%
356,978
-93,400
849
$5.15M 0.02%
75,652
+6,491
850
$5.15M 0.02%
176,104
+88,946
32 33
34
35 36