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
1676
$463K ﹤0.01%
27,162
+25,907
1677
$462K ﹤0.01%
36,785
-5,609
1678
$454K ﹤0.01%
13,843
-84,654
1679
$453K ﹤0.01%
13,745
+12,363
1680
$451K ﹤0.01%
57,259
1681
$451K ﹤0.01%
34,446
-101,108
1682
$451K ﹤0.01%
5,881
-5,334
1683
$449K ﹤0.01%
23,616
-30,912
1684
$444K ﹤0.01%
+25,112
1685
$444K ﹤0.01%
16,407
+10,047
1686
$442K ﹤0.01%
28,088
-29,993
1687
$440K ﹤0.01%
23,405
+912
1688
$439K ﹤0.01%
10,474
+3,868
1689
$437K ﹤0.01%
31,182
+27,295
1690
$431K ﹤0.01%
13,502
-481
1691
$429K ﹤0.01%
21,190
+4,175
1692
$428K ﹤0.01%
11,835
+6,048
1693
$428K ﹤0.01%
14,056
+11,055
1694
$426K ﹤0.01%
18,251
-97,853
1695
$422K ﹤0.01%
15,589
-31,435
1696
$421K ﹤0.01%
4,473
-6,647
1697
$419K ﹤0.01%
22,600
-27,653
1698
$418K ﹤0.01%
17,423
-3,787
1699
$417K ﹤0.01%
9,306
-215
1700
$417K ﹤0.01%
9,148
-7,387
66 67
68
69 70