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
976
$4M 0.01%
74,842
+4,038
977
$4M 0.01%
85,005
+6,328
978
$3.99M 0.01%
464,009
-1,219,760
979
$3.98M 0.01%
34,908
-5,039
980
$3.97M 0.01%
107,885
-159,889
981
$3.97M 0.01%
234,640
-5,547
982
$3.97M 0.01%
+87,910
983
$3.96M 0.01%
145,977
+91,952
984
$3.95M 0.01%
159,088
-22,592
985
$3.94M 0.01%
185,235
+42,949
986
$3.94M 0.01%
151,221
+96,420
987
$3.94M 0.01%
194,039
+99,214
988
$3.93M 0.01%
49,779
+16,128
989
$3.92M 0.01%
192,757
+3,355
990
$3.9M 0.01%
62,783
+7,301
991
$3.89M 0.01%
260,963
+34,274
992
$3.89M 0.01%
51,904
-1,244
993
$3.87M 0.01%
125,059
-5,324
994
$3.87M 0.01%
78,259
-41,286
995
$3.86M 0.01%
43,623
-13,820
996
$3.85M 0.01%
34,432
-582
997
$3.84M 0.01%
178,394
+16,153
998
$3.84M 0.01%
387,349
+384,949
999
$3.83M 0.01%
74,415
+22,398
1000
$3.83M 0.01%
56,141
-26,523
38 39
40
41 42