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
1926
$177K ﹤0.01%
4,239
-4,023
1927
$177K ﹤0.01%
6,324
+1,821
1928
$177K ﹤0.01%
11,415
1929
$176K ﹤0.01%
996
-13,236
1930
$176K ﹤0.01%
+14,879
1931
$175K ﹤0.01%
7,937
-112,103
1932
$175K ﹤0.01%
+14,724
1933
$174K ﹤0.01%
4,634
+1,072
1934
$174K ﹤0.01%
2,420
-79
1935
$174K ﹤0.01%
6,268
-5,649
1936
$173K ﹤0.01%
2,521
-7,121
1937
$173K ﹤0.01%
46,372
+42,494
1938
$172K ﹤0.01%
4,895
-24
1939
$171K ﹤0.01%
7,558
-86
1940
$171K ﹤0.01%
+14,741
1941
$169K ﹤0.01%
781
+711
1942
$169K ﹤0.01%
10,890
-18,692
1943
$169K ﹤0.01%
5,885
+3,255
1944
$168K ﹤0.01%
13,368
-56,418
1945
$167K ﹤0.01%
21,726
-1,034
1946
$166K ﹤0.01%
2,728
-2,378
1947
$166K ﹤0.01%
2,436
-17
1948
$165K ﹤0.01%
1,644
-417
1949
$165K ﹤0.01%
6,028
-19,911
1950
$163K ﹤0.01%
8,421
-3,898
76 77
78
79 80