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
1226
$2.23M 0.01%
180,597
-9,650
1227
$2.22M 0.01%
30,108
+11,601
1228
$2.21M 0.01%
80,700
-9,473
1229
$2.21M 0.01%
+40,109
1230
$2.21M 0.01%
25,459
-16,713
1231
$2.2M 0.01%
103,338
-96,547
1232
$2.19M 0.01%
78,022
-38,938
1233
$2.17M 0.01%
285,143
+177,633
1234
$2.14M 0.01%
26,721
+25,789
1235
$2.14M 0.01%
60,104
-176,811
1236
$2.13M 0.01%
13,201
-29,750
1237
$2.13M 0.01%
39,452
-23,177
1238
$2.12M 0.01%
26,881
-90,684
1239
$2.12M 0.01%
87,782
-13,714
1240
$2.11M 0.01%
75,914
-19,289
1241
$2.11M 0.01%
109,220
-2,044
1242
$2.1M 0.01%
151,601
-380,512
1243
$2.1M 0.01%
135,527
-11,496
1244
$2.1M 0.01%
43,767
+14,411
1245
$2.1M 0.01%
2,295
-1,934
1246
$2.1M 0.01%
68,751
-155,896
1247
$2.1M 0.01%
10,217
-71
1248
$2.09M 0.01%
56,432
+27,854
1249
$2.08M 0.01%
48,058
-4,760
1250
$2.07M 0.01%
87,703
+7,546
48 49
50
51 52