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
2026
$108K ﹤0.01%
5,080
-7,372
2027
$108K ﹤0.01%
2,211
+1,840
2028
$107K ﹤0.01%
1,242
-17,533
2029
$107K ﹤0.01%
4,165
-1,077
2030
$107K ﹤0.01%
6,331
+6,074
2031
$106K ﹤0.01%
2,855
+2,769
2032
$105K ﹤0.01%
1,226
-4,511
2033
$104K ﹤0.01%
1,257
-32
2034
$103K ﹤0.01%
2,920
-40,040
2035
$103K ﹤0.01%
2,140
-312
2036
$103K ﹤0.01%
+8,015
2037
$103K ﹤0.01%
+7,073
2038
$102K ﹤0.01%
364
-178
2039
$101K ﹤0.01%
1,006
+310
2040
$100K ﹤0.01%
465
-5,291
2041
$100K ﹤0.01%
6,255
-184
2042
$100K ﹤0.01%
7,131
-4,936
2043
$100K ﹤0.01%
24,225
+24,004
2044
$99K ﹤0.01%
3,132
+2,839
2045
$99K ﹤0.01%
3,722
+2,876
2046
$98K ﹤0.01%
10,340
+2,489
2047
$98K ﹤0.01%
7,088
-40,836
2048
$98K ﹤0.01%
6,071
-3,887
2049
$98K ﹤0.01%
3,085
-19,080
2050
$97K ﹤0.01%
1,043
+340
80 81
82
83 84