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
1526
$815K ﹤0.01%
60,213
+5,459
1527
$814K ﹤0.01%
26,874
-24,797
1528
$814K ﹤0.01%
121,022
+66,283
1529
$808K ﹤0.01%
51,800
+18,649
1530
$805K ﹤0.01%
58,956
+7,600
1531
$804K ﹤0.01%
33,887
-46,679
1532
$804K ﹤0.01%
28,600
+21,662
1533
$799K ﹤0.01%
29,101
-436
1534
$798K ﹤0.01%
10,174
+9,973
1535
$793K ﹤0.01%
+78,065
1536
$792K ﹤0.01%
52,427
-15,110
1537
$791K ﹤0.01%
28,033
-16,652
1538
$790K ﹤0.01%
+25,134
1539
$790K ﹤0.01%
7,838
-7,059
1540
$778K ﹤0.01%
32,893
+996
1541
$778K ﹤0.01%
3,194
-5,646
1542
$773K ﹤0.01%
+63,097
1543
$771K ﹤0.01%
+47,739
1544
$767K ﹤0.01%
120,734
+7,999
1545
$766K ﹤0.01%
22,586
+19,496
1546
$766K ﹤0.01%
17,654
+4,068
1547
$757K ﹤0.01%
21,240
-12,508
1548
$752K ﹤0.01%
29,246
1549
$751K ﹤0.01%
11,677
-21,279
1550
$738K ﹤0.01%
+7,289
60 61
62
63 64