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
1601
$612K ﹤0.01%
25,498
-61,109
1602
$611K ﹤0.01%
7,526
-11,857
1603
$608K ﹤0.01%
34,546
-2,318
1604
$608K ﹤0.01%
8,330
+8,318
1605
$605K ﹤0.01%
34,860
-69,610
1606
$605K ﹤0.01%
12,849
+8,915
1607
$604K ﹤0.01%
35,255
-25,561
1608
$603K ﹤0.01%
120,425
-1,631
1609
$598K ﹤0.01%
37,719
+37,669
1610
$590K ﹤0.01%
13,193
+5,605
1611
$584K ﹤0.01%
9,183
-1,452
1612
$584K ﹤0.01%
11,216
-7,391
1613
$583K ﹤0.01%
2,184
-16,391
1614
$583K ﹤0.01%
35,703
+33,778
1615
$582K ﹤0.01%
20,979
-40,887
1616
$581K ﹤0.01%
38,670
-127,070
1617
$581K ﹤0.01%
2,658
+1,799
1618
$577K ﹤0.01%
23,058
-43,819
1619
$575K ﹤0.01%
4,388
-6,380
1620
$574K ﹤0.01%
88,500
-18,318
1621
$574K ﹤0.01%
26,548
-24,268
1622
$572K ﹤0.01%
19,399
-1,666
1623
$572K ﹤0.01%
34,820
-2,611
1624
$570K ﹤0.01%
7,980
-3,967
1625
$570K ﹤0.01%
+22,892
63 64
65
66 67