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
1201
$2.4M 0.01%
38,253
-69,544
1202
$2.4M 0.01%
211,847
+12,872
1203
$2.39M 0.01%
8,696
-2,642
1204
$2.39M 0.01%
30,471
+6,245
1205
$2.38M 0.01%
35,987
-23,565
1206
$2.38M 0.01%
102,085
+90,938
1207
$2.37M 0.01%
82,399
+75,555
1208
$2.36M 0.01%
78,230
+5,068
1209
$2.36M 0.01%
54,680
-536
1210
$2.35M 0.01%
79,913
-128,112
1211
$2.33M 0.01%
99,080
+82,750
1212
$2.31M 0.01%
106,201
-319,850
1213
$2.3M 0.01%
36,509
+31
1214
$2.3M 0.01%
89,840
-15,469
1215
$2.3M 0.01%
271,008
-879
1216
$2.28M 0.01%
11,385
+8,018
1217
$2.28M 0.01%
13,331
-2,944
1218
$2.28M 0.01%
60,059
-16,133
1219
$2.27M 0.01%
704,026
-1,549,169
1220
$2.27M 0.01%
2,902
-1,989
1221
$2.27M 0.01%
36,385
+35,355
1222
$2.26M 0.01%
46,471
-165,323
1223
$2.26M 0.01%
53,167
+16,057
1224
$2.23M 0.01%
71,824
-9,710
1225
$2.23M 0.01%
32,033
+6,586
47 48
49
50 51