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
1026
$3.64M 0.01%
48,239
+7,357
1027
$3.63M 0.01%
49,244
+7,551
1028
$3.63M 0.01%
28,557
-56,090
1029
$3.6M 0.01%
31,760
-10,312
1030
$3.6M 0.01%
351,276
+177,898
1031
$3.6M 0.01%
208,768
-9,644
1032
$3.59M 0.01%
69,693
+24,253
1033
$3.58M 0.01%
54,020
-4,978
1034
$3.58M 0.01%
24,775
-4,218
1035
$3.57M 0.01%
45,847
-15,861
1036
$3.56M 0.01%
153,425
+75,989
1037
$3.55M 0.01%
69,817
+5,457
1038
$3.55M 0.01%
27,032
+17,321
1039
$3.55M 0.01%
77,436
-2,451
1040
$3.55M 0.01%
34,700
-14,112
1041
$3.54M 0.01%
110,356
+36,856
1042
$3.52M 0.01%
32,098
-751
1043
$3.52M 0.01%
198,162
-348,218
1044
$3.52M 0.01%
52,240
+2,529
1045
$3.51M 0.01%
114,200
-90,084
1046
$3.5M 0.01%
95,888
-20,625
1047
$3.5M 0.01%
17,661
-145
1048
$3.49M 0.01%
110,358
+14,667
1049
$3.48M 0.01%
59,922
-3,879
1050
$3.46M 0.01%
135,787
+11,608
40 41
42
43 44