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
851
$5.15M 0.02%
40,362
-11,494
852
$5.15M 0.02%
125,669
-22,865
853
$5.14M 0.02%
262,570
-12,140
854
$5.14M 0.02%
32,546
-109,055
855
$5.13M 0.02%
8,492
-3,737
856
$5.13M 0.02%
30,015
-10,158
857
$5.12M 0.02%
411,341
+23,893
858
$5.12M 0.02%
83,420
+13,926
859
$5.11M 0.02%
89,082
+331
860
$5.08M 0.02%
69,541
-6,666
861
$5.08M 0.02%
342,200
-34,783
862
$5.07M 0.02%
103,170
-177,086
863
$5.05M 0.02%
101,136
+94,832
864
$4.98M 0.02%
76,809
+29,156
865
$4.96M 0.02%
78,574
-10,682
866
$4.94M 0.02%
623,764
+114,532
867
$4.94M 0.02%
110,335
-209,019
868
$4.94M 0.02%
754,939
-2,601
869
$4.92M 0.02%
352,764
+50,562
870
$4.92M 0.02%
43,005
-2,686
871
$4.91M 0.02%
1,074,837
-62,435
872
$4.9M 0.02%
69,137
+22,269
873
$4.9M 0.02%
165,016
+18,774
874
$4.9M 0.02%
61,213
-24,598
875
$4.89M 0.02%
102,205
-7,334
33 34
35
36 37