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
1076
$3.28M 0.01%
67,530
+27,542
1077
$3.28M 0.01%
595,357
-91,073
1078
$3.25M 0.01%
86,593
-2,936
1079
$3.25M 0.01%
179,203
-7,005
1080
$3.25M 0.01%
37,549
-11,172
1081
$3.25M 0.01%
72,288
+16,856
1082
$3.25M 0.01%
49,005
+5,684
1083
$3.24M 0.01%
111,842
-8,156
1084
$3.23M 0.01%
37,781
-78
1085
$3.23M 0.01%
108,863
-54,220
1086
$3.22M 0.01%
325,264
+55,319
1087
$3.21M 0.01%
105,996
+75,603
1088
$3.21M 0.01%
61,282
+6,300
1089
$3.21M 0.01%
49,390
-27,791
1090
$3.21M 0.01%
72,875
-38,490
1091
$3.18M 0.01%
31,547
1092
$3.17M 0.01%
58,683
-52,002
1093
$3.16M 0.01%
115,077
+5,624
1094
$3.16M 0.01%
60,261
-13,662
1095
$3.15M 0.01%
159,684
+17,856
1096
$3.15M 0.01%
46,226
-69,387
1097
$3.15M 0.01%
45,925
-132,834
1098
$3.14M 0.01%
117,351
+113,350
1099
$3.14M 0.01%
116,694
+35,170
1100
$3.13M 0.01%
133,138
+3,833
42 43
44
45 46