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
1351
$1.49M 0.01%
89,276
-81,871
1352
$1.48M 0.01%
99,321
-90,125
1353
$1.48M 0.01%
22,668
1354
$1.48M 0.01%
25,414
+3,230
1355
$1.47M 0.01%
92,573
+65,329
1356
$1.47M 0.01%
20,674
-14,440
1357
$1.47M 0.01%
29,966
-10,097
1358
$1.46M 0.01%
75,220
-12,863
1359
$1.45M 0.01%
39,477
-11,989
1360
$1.44M 0.01%
10,484
+10,464
1361
$1.44M 0.01%
69,149
-100,114
1362
$1.43M 0.01%
20,303
+10,505
1363
$1.42M 0.01%
16,915
+2,297
1364
$1.42M 0.01%
20,245
+7,106
1365
$1.42M 0.01%
94,019
-2,266
1366
$1.41M 0.01%
112,674
+49,659
1367
$1.4M 0.01%
596
+595
1368
$1.4M 0.01%
71,944
+68,282
1369
$1.4M 0.01%
43,074
-22,363
1370
$1.4M 0.01%
74,941
-69,113
1371
$1.39M 0.01%
25,399
+15,793
1372
$1.39M 0.01%
+19,793
1373
$1.39M 0.01%
+62,784
1374
$1.38M 0.01%
188,719
+40,610
1375
$1.38M 0.01%
+466,423
53 54
55
56 57