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
1701
$416K ﹤0.01%
13,612
-38,390
1702
$415K ﹤0.01%
2,621
-4,029
1703
$414K ﹤0.01%
22,508
-1,230
1704
$407K ﹤0.01%
27,373
+25,191
1705
$407K ﹤0.01%
7,822
-9,088
1706
$406K ﹤0.01%
7,820
+5,767
1707
$404K ﹤0.01%
3,665
-806
1708
$403K ﹤0.01%
6,475
+1,655
1709
$401K ﹤0.01%
5,609
-16,047
1710
$401K ﹤0.01%
49,090
1711
$401K ﹤0.01%
3,974
-9,620
1712
$401K ﹤0.01%
16,575
-131,515
1713
$400K ﹤0.01%
+18,076
1714
$397K ﹤0.01%
7,740
-60,628
1715
$397K ﹤0.01%
5,653
+5,533
1716
$394K ﹤0.01%
16,604
+16,327
1717
$393K ﹤0.01%
10,651
-28,615
1718
$391K ﹤0.01%
15,224
+14,714
1719
$391K ﹤0.01%
49,440
+49,211
1720
$391K ﹤0.01%
42,578
-41,225
1721
$390K ﹤0.01%
13,755
+13,124
1722
$387K ﹤0.01%
8,133
-6,942
1723
$386K ﹤0.01%
6,017
-11,447
1724
$385K ﹤0.01%
14,896
-59,054
1725
$383K ﹤0.01%
40,871
+40,821
67 68
69
70 71