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
1751
$343K ﹤0.01%
3,355
+3,157
1752
$342K ﹤0.01%
6,330
-98
1753
$341K ﹤0.01%
13,840
-44,305
1754
$340K ﹤0.01%
23,469
+11,920
1755
$339K ﹤0.01%
3,522
-18,730
1756
$338K ﹤0.01%
8,801
-57
1757
$337K ﹤0.01%
1,171
-3,002
1758
$336K ﹤0.01%
13,290
-26,748
1759
$333K ﹤0.01%
3,832
-16,401
1760
$333K ﹤0.01%
1,138
-6,799
1761
$332K ﹤0.01%
3,710
-4,341
1762
$328K ﹤0.01%
+41,255
1763
$327K ﹤0.01%
724
+76
1764
$326K ﹤0.01%
+23,148
1765
$325K ﹤0.01%
6,201
-10,366
1766
$325K ﹤0.01%
7,765
-109,638
1767
$324K ﹤0.01%
+6,582
1768
$324K ﹤0.01%
5,713
-42,833
1769
$323K ﹤0.01%
5,763
+1,557
1770
$322K ﹤0.01%
8,696
-115,088
1771
$322K ﹤0.01%
13,842
+10,954
1772
$320K ﹤0.01%
+24,254
1773
$319K ﹤0.01%
+11,711
1774
$318K ﹤0.01%
3,015
-10,155
1775
$318K ﹤0.01%
13,022
-7,672
69 70
71
72 73