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
1326
$1.61M 0.01%
67,838
-4,782
1327
$1.59M 0.01%
+36,000
1328
$1.59M 0.01%
30,506
+10,862
1329
$1.59M 0.01%
14,451
-1,799
1330
$1.59M 0.01%
74,147
-18,937
1331
$1.59M 0.01%
34,840
+32,911
1332
$1.58M 0.01%
61,265
+94
1333
$1.58M 0.01%
42,828
+12,045
1334
$1.56M 0.01%
27,404
-11,020
1335
$1.56M 0.01%
36,515
-9,179
1336
$1.55M 0.01%
38,596
-21,938
1337
$1.55M 0.01%
58,056
-14,791
1338
$1.54M 0.01%
334,168
+127,207
1339
$1.54M 0.01%
26,900
+26,600
1340
$1.53M 0.01%
26,318
+8,424
1341
$1.53M 0.01%
24,632
+403
1342
$1.52M 0.01%
388,036
-27,031
1343
$1.52M 0.01%
25,818
+16,271
1344
$1.52M 0.01%
32,055
-21,589
1345
$1.52M 0.01%
84,694
+7,275
1346
$1.51M 0.01%
10,946
-12,857
1347
$1.5M 0.01%
+62,950
1348
$1.5M 0.01%
24,948
+15,617
1349
$1.5M 0.01%
119,195
+119,191
1350
$1.49M 0.01%
87,784
+5,576
52 53
54
55 56