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
1251
$2.07M 0.01%
51,013
+9,317
1252
$2.07M 0.01%
71,838
-61,480
1253
$2.07M 0.01%
49,939
-1,508
1254
$2.06M 0.01%
139,966
-495,339
1255
$2.06M 0.01%
15,200
-2,029
1256
$2.05M 0.01%
250,942
-655,282
1257
$2.05M 0.01%
45,090
-26,598
1258
$2.05M 0.01%
76,800
+26,776
1259
$2.05M 0.01%
+66,976
1260
$2.04M 0.01%
45,791
-42,230
1261
$2.03M 0.01%
23,328
+23,313
1262
$2.03M 0.01%
77,748
+42,648
1263
$2.02M 0.01%
+52,422
1264
$2.01M 0.01%
75,758
-614
1265
$2.01M 0.01%
9,209
-5,541
1266
$2.01M 0.01%
86,624
+642
1267
$2.01M 0.01%
104,244
+101,580
1268
$2M 0.01%
13,738
-39,083
1269
$1.97M 0.01%
22,810
-6,778
1270
$1.97M 0.01%
61,500
+17,600
1271
$1.95M 0.01%
20,848
-2,054
1272
$1.94M 0.01%
58,205
-4,976
1273
$1.94M 0.01%
69,363
-9,183
1274
$1.94M 0.01%
82,828
+12,442
1275
$1.94M 0.01%
22,976
-1,088
49 50
51
52 53