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
1551
$737K ﹤0.01%
14,382
-3,576
1552
$737K ﹤0.01%
12,821
-13,709
1553
$734K ﹤0.01%
61,403
+9,925
1554
$733K ﹤0.01%
124,302
-539
1555
$732K ﹤0.01%
52,233
+40,512
1556
$732K ﹤0.01%
81,549
-28,120
1557
$726K ﹤0.01%
+25,547
1558
$715K ﹤0.01%
23,628
-59,637
1559
$714K ﹤0.01%
10,556
-172,148
1560
$712K ﹤0.01%
14,714
+3,840
1561
$709K ﹤0.01%
26,498
+851
1562
$705K ﹤0.01%
46,924
-187,562
1563
$704K ﹤0.01%
5,891
-8,331
1564
$703K ﹤0.01%
16,834
-68,848
1565
$701K ﹤0.01%
25,110
+23,392
1566
$699K ﹤0.01%
14,756
-407
1567
$699K ﹤0.01%
9,644
+7,159
1568
$695K ﹤0.01%
22,942
-9,500
1569
$690K ﹤0.01%
31,643
-78,806
1570
$688K ﹤0.01%
+3,432
1571
$686K ﹤0.01%
+18,651
1572
$685K ﹤0.01%
13,916
+10,923
1573
$683K ﹤0.01%
7,446
-14,120
1574
$678K ﹤0.01%
11,976
+11,951
1575
$676K ﹤0.01%
15,634
+171
61 62
63
64 65