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
1101
$3.12M 0.01%
48,415
-5,925
1102
$3.11M 0.01%
37,633
-72,804
1103
$3.1M 0.01%
145,639
+131,290
1104
$3.08M 0.01%
59,231
+38,503
1105
$3.08M 0.01%
134,196
+44,686
1106
$3.07M 0.01%
92,948
-12,833
1107
$3.07M 0.01%
83,486
+7,021
1108
$3.07M 0.01%
58,015
-138,366
1109
$3.05M 0.01%
134,268
+26,644
1110
$3.04M 0.01%
85,057
-45,526
1111
$3.04M 0.01%
70,897
+24,915
1112
$3.02M 0.01%
142,344
+45,615
1113
$3.02M 0.01%
84,085
+23,174
1114
$3.01M 0.01%
35,212
-15,502
1115
$3M 0.01%
39,322
-20,967
1116
$2.98M 0.01%
325,901
+27,872
1117
$2.98M 0.01%
58,204
+23,078
1118
$2.98M 0.01%
107,826
+5,154
1119
$2.98M 0.01%
121,570
-9,434
1120
$2.96M 0.01%
54,900
-71,002
1121
$2.96M 0.01%
+37,075
1122
$2.95M 0.01%
22,628
-42,268
1123
$2.94M 0.01%
77,204
-6,323
1124
$2.93M 0.01%
27,655
-6,006
1125
$2.93M 0.01%
251,305
+83,876
43 44
45
46 47