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
1451
$1.03M ﹤0.01%
30,480
-19,771
1452
$1.03M ﹤0.01%
17,240
-6,402
1453
$1.02M ﹤0.01%
18,273
-48,646
1454
$1.01M ﹤0.01%
8,253
-36,640
1455
$1.01M ﹤0.01%
30,366
-13,262
1456
$1.01M ﹤0.01%
+26,252
1457
$1.01M ﹤0.01%
29,781
+29,767
1458
$1M ﹤0.01%
14,995
+10,392
1459
$999K ﹤0.01%
80,548
+49,542
1460
$998K ﹤0.01%
17,587
-78,486
1461
$994K ﹤0.01%
32,875
-7,882
1462
$992K ﹤0.01%
221,244
+36,597
1463
$983K ﹤0.01%
7,122
-143
1464
$974K ﹤0.01%
19,489
-8,335
1465
$974K ﹤0.01%
56,149
+25,227
1466
$971K ﹤0.01%
198,079
-23,256
1467
$971K ﹤0.01%
17,257
-34,424
1468
$959K ﹤0.01%
113,645
+46,874
1469
$956K ﹤0.01%
44,734
+7,500
1470
$946K ﹤0.01%
71,666
+49,966
1471
$945K ﹤0.01%
89,400
-65,906
1472
$939K ﹤0.01%
28,648
-7,139
1473
$934K ﹤0.01%
54,109
+37,166
1474
$932K ﹤0.01%
15,937
1475
$928K ﹤0.01%
17,905
-48,919
57 58
59
60 61