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
951
$4.24M 0.02%
57,606
+2,440
952
$4.23M 0.02%
122,525
-751
953
$4.22M 0.02%
71,773
+34,333
954
$4.21M 0.02%
71,848
+24,883
955
$4.2M 0.02%
57,115
-15,902
956
$4.17M 0.02%
70,359
-26,573
957
$4.17M 0.02%
33,524
-14,608
958
$4.17M 0.02%
34,180
-12,009
959
$4.17M 0.02%
93,143
-8,502
960
$4.16M 0.02%
95,679
+3,893
961
$4.13M 0.02%
45,480
+32,441
962
$4.13M 0.02%
266,983
+66,266
963
$4.12M 0.01%
135,622
+18,109
964
$4.12M 0.01%
100,198
-26,107
965
$4.1M 0.01%
125,366
-11,998
966
$4.09M 0.01%
103,520
+9,297
967
$4.07M 0.01%
26,942
-2,339
968
$4.06M 0.01%
55,419
-99,261
969
$4.06M 0.01%
136,415
-273,716
970
$4.05M 0.01%
87,643
-175,823
971
$4.05M 0.01%
115,467
-243,545
972
$4.04M 0.01%
25,635
+22,888
973
$4.04M 0.01%
62,074
-111,100
974
$4.01M 0.01%
90,269
+2,293
975
$4M 0.01%
33,970
-22,688
37 38
39
40 41