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
1426
$1.14M ﹤0.01%
+43,013
1427
$1.14M ﹤0.01%
8,515
-46,933
1428
$1.14M ﹤0.01%
45,516
-70
1429
$1.13M ﹤0.01%
13,826
-4,995
1430
$1.13M ﹤0.01%
31,626
-857
1431
$1.12M ﹤0.01%
497
-2,192
1432
$1.12M ﹤0.01%
71,909
-209,146
1433
$1.12M ﹤0.01%
26,424
-1,028
1434
$1.12M ﹤0.01%
59,750
-21,439
1435
$1.1M ﹤0.01%
+21,836
1436
$1.1M ﹤0.01%
10,984
1437
$1.09M ﹤0.01%
20,086
-25
1438
$1.09M ﹤0.01%
13,807
-2,199
1439
$1.09M ﹤0.01%
42,944
-11,435
1440
$1.09M ﹤0.01%
51,459
+39,147
1441
$1.08M ﹤0.01%
55,535
+9,024
1442
$1.08M ﹤0.01%
13,310
+3,347
1443
$1.07M ﹤0.01%
85,536
-249,478
1444
$1.07M ﹤0.01%
33,500
+13,989
1445
$1.06M ﹤0.01%
69,529
+5,315
1446
$1.06M ﹤0.01%
68,419
+19,316
1447
$1.05M ﹤0.01%
8,752
+2,103
1448
$1.05M ﹤0.01%
35,893
-969
1449
$1.04M ﹤0.01%
28,107
-35,387
1450
$1.04M ﹤0.01%
31,996
-18,709
56 57
58
59 60