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
1626
$568K ﹤0.01%
7,698
-30,069
1627
$566K ﹤0.01%
32,350
-10,694
1628
$565K ﹤0.01%
14,996
-573
1629
$557K ﹤0.01%
+34,160
1630
$556K ﹤0.01%
+24,361
1631
$552K ﹤0.01%
3,973
-21,917
1632
$551K ﹤0.01%
14,623
-1,925
1633
$551K ﹤0.01%
8,221
-7,125
1634
$549K ﹤0.01%
8,580
-2,019
1635
$548K ﹤0.01%
107,314
-47,580
1636
$546K ﹤0.01%
5,325
-549
1637
$546K ﹤0.01%
56,190
-109,398
1638
$545K ﹤0.01%
26,964
+12,768
1639
$535K ﹤0.01%
28,601
-9,567
1640
$534K ﹤0.01%
6,864
-6,748
1641
$533K ﹤0.01%
196,795
-2,130
1642
$531K ﹤0.01%
13,031
-7,024
1643
$528K ﹤0.01%
13,907
+12,901
1644
$527K ﹤0.01%
6,360
-12,257
1645
$525K ﹤0.01%
10,883
-56
1646
$525K ﹤0.01%
29,186
+23,606
1647
$524K ﹤0.01%
3,961
-6,893
1648
$523K ﹤0.01%
+36,824
1649
$523K ﹤0.01%
17,419
+2,937
1650
$521K ﹤0.01%
1,602
+1,202
64 65
66
67 68