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
1476
$927K ﹤0.01%
9,846
+3,670
1477
$926K ﹤0.01%
5,245
-48,776
1478
$923K ﹤0.01%
948
-5,353
1479
$920K ﹤0.01%
11,435
-4,876
1480
$915K ﹤0.01%
17,805
-34,826
1481
$913K ﹤0.01%
6,208
+5,903
1482
$913K ﹤0.01%
7,002
-18,392
1483
$911K ﹤0.01%
+23,176
1484
$910K ﹤0.01%
111,028
+92,589
1485
$905K ﹤0.01%
32,162
-28,486
1486
$905K ﹤0.01%
27,567
-273
1487
$901K ﹤0.01%
21,996
-26,664
1488
$898K ﹤0.01%
81,700
-35,086
1489
$894K ﹤0.01%
35,708
-156,247
1490
$894K ﹤0.01%
14,130
+2,400
1491
$892K ﹤0.01%
41,484
-26,637
1492
$889K ﹤0.01%
43,112
-54,593
1493
$886K ﹤0.01%
+113,697
1494
$883K ﹤0.01%
43,326
+27,372
1495
$883K ﹤0.01%
46,779
+45,186
1496
$880K ﹤0.01%
19,021
-45,019
1497
$876K ﹤0.01%
21,949
+21,338
1498
$875K ﹤0.01%
40,260
-8,430
1499
$874K ﹤0.01%
48,697
-127,688
1500
$873K ﹤0.01%
91,793
+20,872
58 59
60
61 62