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
1051
$3.44M 0.01%
140,017
+103,409
1052
$3.42M 0.01%
50,039
-5,515
1053
$3.4M 0.01%
90,501
-17,566
1054
$3.4M 0.01%
281,146
+247,004
1055
$3.4M 0.01%
184,850
-16,532
1056
$3.4M 0.01%
76,717
-63,490
1057
$3.38M 0.01%
43,340
+1,833
1058
$3.38M 0.01%
56,150
+16,557
1059
$3.37M 0.01%
18,385
-12,653
1060
$3.36M 0.01%
76,704
-37,430
1061
$3.36M 0.01%
84,880
-80,054
1062
$3.35M 0.01%
39,177
-104,854
1063
$3.35M 0.01%
79,220
-31,423
1064
$3.34M 0.01%
30,206
-6,019
1065
$3.34M 0.01%
31,088
-23,207
1066
$3.33M 0.01%
3,766
-2,030
1067
$3.33M 0.01%
115,132
+13,466
1068
$3.31M 0.01%
39,935
+23,304
1069
$3.31M 0.01%
38,387
+13,090
1070
$3.31M 0.01%
144,870
+27,270
1071
$3.31M 0.01%
124,835
+98,496
1072
$3.3M 0.01%
37,993
+531
1073
$3.3M 0.01%
85,311
-495
1074
$3.28M 0.01%
76,796
-26,937
1075
$3.28M 0.01%
98,745
-75,995
41 42
43
44 45