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
1301
$1.78M 0.01%
13,818
-1,951
1302
$1.75M 0.01%
44,250
-83,900
1303
$1.75M 0.01%
53,124
+27,912
1304
$1.74M 0.01%
23,268
+23,258
1305
$1.73M 0.01%
74,768
+44,963
1306
$1.73M 0.01%
133,672
+116,609
1307
$1.73M 0.01%
58,175
+49,854
1308
$1.73M 0.01%
121,359
+95,968
1309
$1.72M 0.01%
36,530
-950
1310
$1.72M 0.01%
13,283
+4,396
1311
$1.7M 0.01%
7,622
-8,894
1312
$1.69M 0.01%
4,588
-5,933
1313
$1.69M 0.01%
30,402
-50,335
1314
$1.69M 0.01%
24,780
-24,352
1315
$1.69M 0.01%
16,686
-5,735
1316
$1.68M 0.01%
21,785
-2,235
1317
$1.67M 0.01%
28,292
+11,100
1318
$1.66M 0.01%
24,014
+14,352
1319
$1.66M 0.01%
64,410
-275,583
1320
$1.65M 0.01%
49,206
-25,149
1321
$1.65M 0.01%
28,038
-21,255
1322
$1.64M 0.01%
36,838
+4,211
1323
$1.62M 0.01%
+41,274
1324
$1.61M 0.01%
129,969
-7,260
1325
$1.61M 0.01%
8,130
-3,425
51 52
53
54 55