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
151
$35.3M 0.13%
593,835
-52,704
152
$34.7M 0.13%
702,742
+419,985
153
$34.5M 0.13%
363,295
-96,772
154
$34.5M 0.13%
88,146
-3,225
155
$34.1M 0.12%
305,512
-133,973
156
$34M 0.12%
1,918,273
+417,137
157
$34M 0.12%
6,196,495
+1,074,424
158
$33.8M 0.12%
732,015
-259,333
159
$33.6M 0.12%
279,413
-107,139
160
$33.3M 0.12%
574,272
-160,335
161
$33.3M 0.12%
728,316
+641,083
162
$33M 0.12%
648,013
-121,626
163
$33M 0.12%
347,676
-113,101
164
$33M 0.12%
76,222
-37,059
165
$32.9M 0.12%
195,693
-207,092
166
$32.3M 0.12%
409,739
+24,974
167
$32M 0.12%
575,571
+36,820
168
$31.9M 0.12%
330,941
-97,885
169
$31.7M 0.11%
478,370
-146,720
170
$31.6M 0.11%
370,978
-428,266
171
$31.4M 0.11%
164,316
-62,226
172
$31.1M 0.11%
122,297
-23,714
173
$30.8M 0.11%
372,101
-58,953
174
$30.7M 0.11%
636,738
+73,716
175
$30.6M 0.11%
190,899
-38,123
5 6
7
8 9