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
2101
$74K ﹤0.01%
5,465
-13,965
2102
$74K ﹤0.01%
2,609
-587
2103
$74K ﹤0.01%
2,216
-1,276
2104
$73K ﹤0.01%
2,434
-8,601
2105
$73K ﹤0.01%
3,131
+1,047
2106
$73K ﹤0.01%
593
-5,531
2107
$72K ﹤0.01%
2,150
-12,049
2108
$72K ﹤0.01%
6,279
+5,141
2109
$71K ﹤0.01%
4,360
2110
$71K ﹤0.01%
2,052
-8,867
2111
$71K ﹤0.01%
5,826
-10,364
2112
$70K ﹤0.01%
518
-20,926
2113
$70K ﹤0.01%
15,536
-8,199
2114
$70K ﹤0.01%
7,237
+5,279
2115
$69K ﹤0.01%
2,220
+1,657
2116
$69K ﹤0.01%
971
-2,828
2117
$68K ﹤0.01%
1,428
-1,245
2118
$68K ﹤0.01%
2,211
-10,056
2119
$68K ﹤0.01%
6,469
+745
2120
$67K ﹤0.01%
4,952
-9,648
2121
$67K ﹤0.01%
3,702
-16
2122
$67K ﹤0.01%
+3,085
2123
$66K ﹤0.01%
2,333
-4,222
2124
$66K ﹤0.01%
1,685
-2,035
2125
$66K ﹤0.01%
+12,550
83 84
85
86 87