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
1401
$1.25M ﹤0.01%
22,525
-834
1402
$1.24M ﹤0.01%
7,460
+88
1403
$1.23M ﹤0.01%
29,279
+29,234
1404
$1.22M ﹤0.01%
18,388
+7,952
1405
$1.22M ﹤0.01%
+21,167
1406
$1.22M ﹤0.01%
31,740
+31,634
1407
$1.21M ﹤0.01%
126,103
-300,986
1408
$1.21M ﹤0.01%
+79,466
1409
$1.21M ﹤0.01%
58,699
+48,229
1410
$1.21M ﹤0.01%
40,756
+35,764
1411
$1.2M ﹤0.01%
30,080
-1,597
1412
$1.2M ﹤0.01%
7,418
-1,581
1413
$1.19M ﹤0.01%
9,347
-3,173
1414
$1.19M ﹤0.01%
75,125
-58,734
1415
$1.18M ﹤0.01%
2,909
-974
1416
$1.17M ﹤0.01%
6,810
-45,075
1417
$1.16M ﹤0.01%
35,295
+32,723
1418
$1.16M ﹤0.01%
18,091
-2,029
1419
$1.16M ﹤0.01%
24,981
-8,048
1420
$1.15M ﹤0.01%
81,130
+80,980
1421
$1.15M ﹤0.01%
57,600
+21,292
1422
$1.14M ﹤0.01%
7,326
-14,328
1423
$1.14M ﹤0.01%
13,177
-14,308
1424
$1.14M ﹤0.01%
13,969
-19,199
1425
$1.14M ﹤0.01%
21,890
+13,593
55 56
57
58 59