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
1001
$3.82M 0.01%
186,966
-38,585
1002
$3.82M 0.01%
55,865
-26,402
1003
$3.81M 0.01%
126,089
-23,232
1004
$3.79M 0.01%
126,738
-30,120
1005
$3.78M 0.01%
12,845
-29,039
1006
$3.77M 0.01%
148,091
+116,991
1007
$3.77M 0.01%
62,138
+33,717
1008
$3.76M 0.01%
95,420
+22,566
1009
$3.74M 0.01%
384,582
+53,147
1010
$3.74M 0.01%
330,874
+148,137
1011
$3.73M 0.01%
193,312
-77,475
1012
$3.73M 0.01%
175,898
+61,277
1013
$3.73M 0.01%
68,879
+24,771
1014
$3.72M 0.01%
46,009
-5,470
1015
$3.72M 0.01%
54,885
-96,780
1016
$3.72M 0.01%
49,939
+16,243
1017
$3.71M 0.01%
27,948
+7,302
1018
$3.69M 0.01%
62,015
-166,323
1019
$3.68M 0.01%
39,744
+22,525
1020
$3.68M 0.01%
42,100
-20,328
1021
$3.68M 0.01%
62,461
+4,371
1022
$3.67M 0.01%
94,816
+44,278
1023
$3.66M 0.01%
153,190
+15,203
1024
$3.66M 0.01%
67,291
-53,499
1025
$3.65M 0.01%
295,309
+75,923
39 40
41
42 43