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
1151
$2.71M 0.01%
113,132
+110,280
1152
$2.71M 0.01%
48,167
+38,320
1153
$2.71M 0.01%
50,426
+17,306
1154
$2.71M 0.01%
34,329
+11,545
1155
$2.7M 0.01%
35,381
-89,324
1156
$2.7M 0.01%
92,086
-95,053
1157
$2.69M 0.01%
38,507
+7,789
1158
$2.68M 0.01%
2,077
+700
1159
$2.68M 0.01%
18,328
-64,856
1160
$2.67M 0.01%
146,650
-170,495
1161
$2.67M 0.01%
30,478
-8,957
1162
$2.67M 0.01%
11,942
-2,068
1163
$2.66M 0.01%
46,263
+43,728
1164
$2.66M 0.01%
58,336
-14,326
1165
$2.65M 0.01%
88,699
-5,687
1166
$2.64M 0.01%
212,029
+70,922
1167
$2.64M 0.01%
122,562
-27,299
1168
$2.63M 0.01%
44,994
+10,090
1169
$2.63M 0.01%
25,920
-57,681
1170
$2.62M 0.01%
132,202
-241,158
1171
$2.62M 0.01%
51,728
-38,831
1172
$2.61M 0.01%
48,645
+18,252
1173
$2.61M 0.01%
18,296
-4,110
1174
$2.6M 0.01%
52,698
+11,733
1175
$2.59M 0.01%
53,762
-27,702
45 46
47
48 49