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
1901
$202K ﹤0.01%
6,646
-9,181
1902
$202K ﹤0.01%
9,574
-46,977
1903
$201K ﹤0.01%
4,254
+914
1904
$200K ﹤0.01%
+2,552
1905
$200K ﹤0.01%
3,665
-15,848
1906
$199K ﹤0.01%
105
-1,250
1907
$198K ﹤0.01%
5,346
+4,177
1908
$197K ﹤0.01%
22,022
-35,278
1909
$196K ﹤0.01%
4,168
1910
$196K ﹤0.01%
8,585
+2,397
1911
$196K ﹤0.01%
8,254
-6,437
1912
$195K ﹤0.01%
9,011
+8,989
1913
$194K ﹤0.01%
824
+466
1914
$193K ﹤0.01%
+7,252
1915
$193K ﹤0.01%
5,484
-1,190
1916
$192K ﹤0.01%
6,788
-3,690
1917
$188K ﹤0.01%
2,613
-24,169
1918
$187K ﹤0.01%
1,190
-15,435
1919
$185K ﹤0.01%
3,350
-14,448
1920
$184K ﹤0.01%
3,363
-27,643
1921
$183K ﹤0.01%
6,687
-257,427
1922
$183K ﹤0.01%
7,950
-180
1923
$182K ﹤0.01%
5,656
-4,227
1924
$180K ﹤0.01%
5,427
+5,165
1925
$180K ﹤0.01%
6,216
+6,188
75 76
77
78 79