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
1976
$138K ﹤0.01%
2,122
+122
1977
$138K ﹤0.01%
+10,736
1978
$137K ﹤0.01%
5,062
-48,765
1979
$136K ﹤0.01%
6,223
+464
1980
$136K ﹤0.01%
13,376
-107,616
1981
$135K ﹤0.01%
3,770
+3,098
1982
$134K ﹤0.01%
6,004
-2,488
1983
$134K ﹤0.01%
5,385
-2,883
1984
$133K ﹤0.01%
18,054
-1,199
1985
$132K ﹤0.01%
6,142
-118
1986
$132K ﹤0.01%
+12,744
1987
$132K ﹤0.01%
2,754
-845
1988
$131K ﹤0.01%
2,937
-837
1989
$131K ﹤0.01%
4,225
-9,401
1990
$131K ﹤0.01%
1,092
-3,189
1991
$130K ﹤0.01%
2,407
-6,110
1992
$130K ﹤0.01%
6,100
-54,699
1993
$128K ﹤0.01%
+6,118
1994
$127K ﹤0.01%
3,518
-1,324
1995
$127K ﹤0.01%
117
1996
$126K ﹤0.01%
6,962
-96,757
1997
$126K ﹤0.01%
+22,723
1998
$125K ﹤0.01%
9,235
-2,317
1999
$125K ﹤0.01%
7,417
+3,568
2000
$124K ﹤0.01%
+2,367
78 79
80
81 82