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
2001
$122K ﹤0.01%
+10,122
2002
$122K ﹤0.01%
11,329
+9,775
2003
$122K ﹤0.01%
8,964
-8,174
2004
$122K ﹤0.01%
490
-8,597
2005
$122K ﹤0.01%
+14,717
2006
$121K ﹤0.01%
15,884
-8,940
2007
$121K ﹤0.01%
1,317
-10,960
2008
$120K ﹤0.01%
4,268
-1,334
2009
$119K ﹤0.01%
+5,327
2010
$119K ﹤0.01%
2,739
-982
2011
$117K ﹤0.01%
2,387
-12
2012
$116K ﹤0.01%
6,095
+322
2013
$116K ﹤0.01%
4,369
-72,986
2014
$115K ﹤0.01%
2,474
2015
$115K ﹤0.01%
2,233
-100
2016
$113K ﹤0.01%
5,553
-15,065
2017
$113K ﹤0.01%
3,474
-2,639
2018
$113K ﹤0.01%
3,542
-498
2019
$113K ﹤0.01%
7,830
-2,747
2020
$112K ﹤0.01%
3,288
-5,147
2021
$112K ﹤0.01%
1,222
-17,594
2022
$111K ﹤0.01%
3,340
-6,011
2023
$111K ﹤0.01%
124
-183
2024
$109K ﹤0.01%
2,420
-12,672
2025
$108K ﹤0.01%
2,800
-643
79 80
81
82 83