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
101
$47.9M 0.17%
533,009
+133,807
102
$47.9M 0.17%
196,782
-27,141
103
$47.2M 0.17%
1,124,548
-119,620
104
$46.9M 0.17%
147,835
-9,771
105
$46.5M 0.17%
302,116
+25,491
106
$45.6M 0.17%
351,210
-78,297
107
$45.3M 0.16%
128,282
-41,324
108
$45.2M 0.16%
621,016
+18,778
109
$45.1M 0.16%
197,955
-32,206
110
$44.7M 0.16%
10,090,784
-158,512
111
$44.6M 0.16%
1,125,397
-192,575
112
$43.2M 0.16%
1,021,150
-369,940
113
$42.7M 0.15%
181,829
-107,554
114
$42.7M 0.15%
2,856,437
-79,792
115
$42.6M 0.15%
518,281
+73,557
116
$42.5M 0.15%
176,645
-30,186
117
$42.4M 0.15%
462,640
-189,571
118
$42.1M 0.15%
824,349
-69,831
119
$42M 0.15%
1,065,556
+491,674
120
$41.9M 0.15%
524,270
-21,321
121
$41.8M 0.15%
128,396
+6,048
122
$41.8M 0.15%
971,944
+161,600
123
$41.6M 0.15%
1,781,051
+63,641
124
$41.2M 0.15%
384,031
-43,505
125
$41M 0.15%
333,111
-35,292
3 4
5
6 7