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
1651
$517K ﹤0.01%
9,500
1652
$516K ﹤0.01%
31,772
-2,837
1653
$512K ﹤0.01%
6,109
-4,027
1654
$509K ﹤0.01%
+16,118
1655
$506K ﹤0.01%
24,797
+17,815
1656
$503K ﹤0.01%
6,158
-12,398
1657
$503K ﹤0.01%
3,770
-5,721
1658
$502K ﹤0.01%
3,404
-17,470
1659
$500K ﹤0.01%
12,121
-47,538
1660
$492K ﹤0.01%
2,175
-1,736
1661
$491K ﹤0.01%
13,302
-12,537
1662
$489K ﹤0.01%
52,290
-74,665
1663
$488K ﹤0.01%
+12,559
1664
$486K ﹤0.01%
23,859
+23,689
1665
$485K ﹤0.01%
24,420
+706
1666
$484K ﹤0.01%
13,200
-337
1667
$483K ﹤0.01%
22,804
-177,546
1668
$482K ﹤0.01%
6,095
+5,889
1669
$477K ﹤0.01%
6,670
-15,166
1670
$477K ﹤0.01%
686
+679
1671
$476K ﹤0.01%
7,900
-20,979
1672
$475K ﹤0.01%
12,246
-32,320
1673
$475K ﹤0.01%
6,010
+922
1674
$472K ﹤0.01%
+32,320
1675
$468K ﹤0.01%
14,485
-3,163
65 66
67
68 69