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
2051
$96K ﹤0.01%
4,083
+2,484
2052
$96K ﹤0.01%
940
-8,884
2053
$96K ﹤0.01%
23,228
-36
2054
$94K ﹤0.01%
4,782
-4,756
2055
$94K ﹤0.01%
1,096
+698
2056
$93K ﹤0.01%
4,500
+1,603
2057
$92K ﹤0.01%
1,468
-462
2058
$92K ﹤0.01%
+3,055
2059
$91K ﹤0.01%
1,000
-4,249
2060
$91K ﹤0.01%
1,307
-25,356
2061
$91K ﹤0.01%
+5,414
2062
$91K ﹤0.01%
3,387
+403
2063
$90K ﹤0.01%
2,990
-10,963
2064
$90K ﹤0.01%
3,947
-218,074
2065
$90K ﹤0.01%
7,435
-67,745
2066
$90K ﹤0.01%
11,961
+10,498
2067
$89K ﹤0.01%
2,439
-85
2068
$88K ﹤0.01%
7,991
-9,674
2069
$88K ﹤0.01%
3,680
-482
2070
$88K ﹤0.01%
2,019
+1,817
2071
$88K ﹤0.01%
10,309
-6,893
2072
$88K ﹤0.01%
1,359
-64,635
2073
$87K ﹤0.01%
7,552
-1,429
2074
$86K ﹤0.01%
4,700
-855
2075
$85K ﹤0.01%
4,563
+4,450
81 82
83
84 85