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
76
$59.5M 0.22%
2,112,496
+1,044,232
77
$59.5M 0.22%
702,479
+35,264
78
$59M 0.21%
1,575,830
-301,130
79
$58.8M 0.21%
784,489
-139,792
80
$58.5M 0.21%
545,158
-76,099
81
$58.1M 0.21%
281,580
-44,859
82
$58M 0.21%
415,456
-12,807
83
$57.9M 0.21%
376,809
-17,706
84
$56.8M 0.21%
510,180
-171,528
85
$55.9M 0.2%
1,085,142
-315,634
86
$55.8M 0.2%
634,591
+101,280
87
$55.6M 0.2%
1,046,503
-112,074
88
$54.9M 0.2%
747,763
-10,094
89
$54.8M 0.2%
811,080
-262,664
90
$53.7M 0.19%
2,113,921
-438,731
91
$53.3M 0.19%
436,253
-109,918
92
$52.4M 0.19%
843,908
+360,807
93
$52M 0.19%
1,485,891
+151,815
94
$50.8M 0.18%
4,205,108
+684,914
95
$50.7M 0.18%
553,316
+108,119
96
$50.5M 0.18%
258,188
-246,480
97
$50.2M 0.18%
939,535
-234,328
98
$49.9M 0.18%
443,636
+18,236
99
$49.5M 0.18%
1,789,451
+322,472
100
$48.5M 0.18%
234,062
-15,160
2 3
4
5 6