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
1801
$295K ﹤0.01%
13,677
+4,913
1802
$295K ﹤0.01%
5,676
+5,499
1803
$294K ﹤0.01%
2,540
-10,637
1804
$294K ﹤0.01%
10,955
+10,755
1805
$294K ﹤0.01%
6,255
+5,255
1806
$292K ﹤0.01%
3,540
-37
1807
$292K ﹤0.01%
14,982
+3,239
1808
$291K ﹤0.01%
16,672
-190,643
1809
$291K ﹤0.01%
18,675
-100,241
1810
$289K ﹤0.01%
7,037
-42,574
1811
$288K ﹤0.01%
+6,146
1812
$288K ﹤0.01%
3,813
+3,683
1813
$287K ﹤0.01%
+13,364
1814
$287K ﹤0.01%
14,419
+14,406
1815
$285K ﹤0.01%
2,311
-1,964
1816
$285K ﹤0.01%
2,759
-2,527
1817
$282K ﹤0.01%
2,829
-48,307
1818
$282K ﹤0.01%
7,430
-6,420
1819
$281K ﹤0.01%
38,197
+6,082
1820
$281K ﹤0.01%
7,366
+107
1821
$281K ﹤0.01%
10,567
-2,010
1822
$279K ﹤0.01%
8,027
-11,536
1823
$278K ﹤0.01%
15,364
+15,229
1824
$278K ﹤0.01%
7,245
+7,153
1825
$277K ﹤0.01%
3,279
-2,678