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
126
$40.8M 0.15%
566,745
+16,532
127
$40.8M 0.15%
765,431
-24,144
128
$40.5M 0.15%
223,666
+4,885
129
$40.3M 0.15%
342,782
-33,146
130
$40.2M 0.15%
993,825
+279,186
131
$39.8M 0.14%
191,334
-77,861
132
$39.7M 0.14%
839,773
-423,451
133
$39.4M 0.14%
455,443
+41,573
134
$39.3M 0.14%
1,717,933
+43,536
135
$38.9M 0.14%
173,339
-23,006
136
$38.9M 0.14%
1,379,767
+85,863
137
$38.7M 0.14%
635,133
+2,252
138
$38.1M 0.14%
252,947
-31,676
139
$37.9M 0.14%
1,070,501
-546,395
140
$37.8M 0.14%
1,464,674
-213,035
141
$37.5M 0.14%
151,831
+43,693
142
$37.2M 0.13%
757,246
-130,348
143
$36.7M 0.13%
242,286
-77,955
144
$36.7M 0.13%
1,738,191
-434,796
145
$36.5M 0.13%
180,116
-44,528
146
$36.4M 0.13%
938,606
-131,097
147
$36M 0.13%
281,327
+49,607
148
$35.9M 0.13%
860,951
-35,976
149
$35.9M 0.13%
329,612
+10,828
150
$35.9M 0.13%
703,420
-6,076
4 5
6
7 8