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
1126
$2.92M 0.01%
53,449
+20,659
1127
$2.92M 0.01%
38,130
-2,292
1128
$2.91M 0.01%
48,538
+43,973
1129
$2.9M 0.01%
332,397
+22,379
1130
$2.9M 0.01%
67,603
-22,425
1131
$2.89M 0.01%
445,227
+55,831
1132
$2.89M 0.01%
62,942
+29,167
1133
$2.89M 0.01%
83,313
-47,196
1134
$2.88M 0.01%
35,064
-5,351
1135
$2.87M 0.01%
19,042
-10,921
1136
$2.87M 0.01%
41,679
-4,130
1137
$2.86M 0.01%
20,000
+8,300
1138
$2.83M 0.01%
62,047
+31,997
1139
$2.83M 0.01%
251,399
+5,793
1140
$2.82M 0.01%
105,697
+27,196
1141
$2.81M 0.01%
54,477
-44,728
1142
$2.78M 0.01%
9,505
+250
1143
$2.77M 0.01%
186,545
-37
1144
$2.76M 0.01%
58,059
+37,639
1145
$2.75M 0.01%
56,660
+22,470
1146
$2.74M 0.01%
45,263
+1,505
1147
$2.74M 0.01%
97,818
-277,582
1148
$2.74M 0.01%
26,519
+7,639
1149
$2.73M 0.01%
19,400
-7,345
1150
$2.71M 0.01%
120,361
+102,993
44 45
46
47 48