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
1501
$872K ﹤0.01%
+33,176
1502
$870K ﹤0.01%
25,300
+5,500
1503
$870K ﹤0.01%
9,622
-39,099
1504
$868K ﹤0.01%
18,726
-29,244
1505
$867K ﹤0.01%
61,636
-9,243
1506
$861K ﹤0.01%
6,570
-7,201
1507
$857K ﹤0.01%
14,848
-47,468
1508
$854K ﹤0.01%
20,478
-37,911
1509
$853K ﹤0.01%
21,710
-14,500
1510
$852K ﹤0.01%
48,111
-164
1511
$852K ﹤0.01%
67,062
+58,513
1512
$851K ﹤0.01%
18,350
-61,515
1513
$848K ﹤0.01%
48,637
+29,969
1514
$847K ﹤0.01%
24,173
-328
1515
$843K ﹤0.01%
40,834
+34,107
1516
$843K ﹤0.01%
21,002
+848
1517
$839K ﹤0.01%
51,164
-370,408
1518
$838K ﹤0.01%
19,220
-39,040
1519
$838K ﹤0.01%
12,609
-14,052
1520
$829K ﹤0.01%
32,614
-31,333
1521
$825K ﹤0.01%
10,731
+1,632
1522
$825K ﹤0.01%
+15,408
1523
$822K ﹤0.01%
70,777
+69,081
1524
$821K ﹤0.01%
49,990
-21,360
1525
$821K ﹤0.01%
15,000
-23,762
59 60
61
62 63