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
1376
$1.38M 0.01%
21,906
+240
1377
$1.37M 0.01%
13,032
-18,151
1378
$1.37M 0.01%
58,102
-115,294
1379
$1.36M ﹤0.01%
68,556
-237,162
1380
$1.35M ﹤0.01%
144,661
+127,172
1381
$1.35M ﹤0.01%
32,047
-2,109
1382
$1.34M ﹤0.01%
28,733
-8,785
1383
$1.33M ﹤0.01%
24,292
+19,458
1384
$1.32M ﹤0.01%
78,263
+12,242
1385
$1.32M ﹤0.01%
15,728
+13,460
1386
$1.32M ﹤0.01%
20,931
-26,269
1387
$1.32M ﹤0.01%
14,147
-21,904
1388
$1.31M ﹤0.01%
67,934
1389
$1.31M ﹤0.01%
30,644
-21,287
1390
$1.3M ﹤0.01%
+66,300
1391
$1.28M ﹤0.01%
56,766
-93,257
1392
$1.28M ﹤0.01%
25,782
-17,609
1393
$1.27M ﹤0.01%
50,846
-155,655
1394
$1.27M ﹤0.01%
35,979
+856
1395
$1.27M ﹤0.01%
66,753
+2,859
1396
$1.26M ﹤0.01%
7,314
+1,268
1397
$1.26M ﹤0.01%
+74,883
1398
$1.26M ﹤0.01%
21,226
-1,262
1399
$1.25M ﹤0.01%
+25,730
1400
$1.25M ﹤0.01%
+179,118
54 55
56
57 58