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
176
$30.3M 0.11%
1,310,730
-79,860
177
$30.2M 0.11%
147,619
-28,465
178
$29.9M 0.11%
1,831,870
-133,274
179
$29.6M 0.11%
1,994,658
+624,434
180
$29.4M 0.11%
1,269,154
+39,189
181
$29M 0.11%
652,911
-97,005
182
$28.9M 0.1%
293,142
-69,904
183
$28.8M 0.1%
651,188
-144,144
184
$28.6M 0.1%
705,438
+57,082
185
$28.6M 0.1%
205,414
+63,793
186
$28.5M 0.1%
301,551
-183,082
187
$28.4M 0.1%
166,748
-45,761
188
$28.4M 0.1%
562,267
+561,730
189
$28.4M 0.1%
155,831
+23,009
190
$28.2M 0.1%
1,477,244
+928,018
191
$27.5M 0.1%
584,010
-101,946
192
$27.5M 0.1%
330,301
-367,440
193
$27.5M 0.1%
967,584
+15,216
194
$27.4M 0.1%
200,908
-1,753
195
$27.4M 0.1%
584,965
-51,846
196
$27.3M 0.1%
632,749
+64,609
197
$27.2M 0.1%
203,826
-5,067
198
$27.2M 0.1%
202,401
+25,034
199
$27M 0.1%
265,685
+10,339
200
$26.8M 0.1%
304,619
-379,987
6 7
8
9 10