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
1576
$673K ﹤0.01%
20,927
+13,859
1577
$672K ﹤0.01%
14,490
-11,983
1578
$669K ﹤0.01%
11,600
-34,634
1579
$668K ﹤0.01%
32,031
+7,813
1580
$667K ﹤0.01%
16,898
+12,888
1581
$666K ﹤0.01%
17,749
-2,249
1582
$663K ﹤0.01%
19,983
-592
1583
$663K ﹤0.01%
22,073
+18,849
1584
$661K ﹤0.01%
16,401
+11,340
1585
$661K ﹤0.01%
14,292
-10,154
1586
$659K ﹤0.01%
76,015
-139
1587
$658K ﹤0.01%
52,397
+48,645
1588
$658K ﹤0.01%
21,755
+19,875
1589
$657K ﹤0.01%
24,927
+24,676
1590
$655K ﹤0.01%
11,494
-282
1591
$655K ﹤0.01%
64,182
+1,719
1592
$652K ﹤0.01%
7,904
+6,986
1593
$649K ﹤0.01%
+54,993
1594
$648K ﹤0.01%
6,597
-2,325
1595
$647K ﹤0.01%
250,661
1596
$644K ﹤0.01%
12,454
-84,916
1597
$642K ﹤0.01%
4,646
-11,262
1598
$635K ﹤0.01%
9,421
-42,089
1599
$633K ﹤0.01%
23,428
-16,772
1600
$622K ﹤0.01%
4,437
-6,837
62 63
64
65 66