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
1276
$1.93M 0.01%
28,496
+2,964
1277
$1.91M 0.01%
36,007
-2,914
1278
$1.9M 0.01%
119,464
+39,230
1279
$1.9M 0.01%
88,918
-821
1280
$1.9M 0.01%
53,455
-11,384
1281
$1.9M 0.01%
23,181
+19,398
1282
$1.89M 0.01%
64,506
+58,476
1283
$1.88M 0.01%
11,071
-556
1284
$1.88M 0.01%
106,084
+75,266
1285
$1.88M 0.01%
72,110
-242,687
1286
$1.87M 0.01%
137,705
+131,014
1287
$1.86M 0.01%
106,526
-63,428
1288
$1.86M 0.01%
1,225
+114
1289
$1.85M 0.01%
80,540
-5,531
1290
$1.85M 0.01%
239,400
-190,174
1291
$1.85M 0.01%
+110,000
1292
$1.84M 0.01%
246,872
-141,561
1293
$1.84M 0.01%
77,412
-59,106
1294
$1.83M 0.01%
87,110
+86,783
1295
$1.82M 0.01%
28,778
+17,772
1296
$1.81M 0.01%
78,215
+55,326
1297
$1.81M 0.01%
29,503
-2,002
1298
$1.8M 0.01%
7,882
-1,935
1299
$1.8M 0.01%
58,604
-203,336
1300
$1.79M 0.01%
+75,100
50 51
52
53 54