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
2126
$66K ﹤0.01%
+28,032
2127
$66K ﹤0.01%
2,879
-325
2128
$66K ﹤0.01%
5,513
+5,480
2129
$65K ﹤0.01%
1,402
-5,498
2130
$64K ﹤0.01%
2,030
2131
$64K ﹤0.01%
1,256
-3,258
2132
$64K ﹤0.01%
1,953
-6,142
2133
$64K ﹤0.01%
2,077
+2,064
2134
$64K ﹤0.01%
1,999
-4,413
2135
$64K ﹤0.01%
8,394
2136
$63K ﹤0.01%
4,144
+3,056
2137
$63K ﹤0.01%
+5,112
2138
$63K ﹤0.01%
2,946
-2,186
2139
$62K ﹤0.01%
25,463
-2,848
2140
$62K ﹤0.01%
+2,134
2141
$62K ﹤0.01%
28,269
+2,875
2142
$61K ﹤0.01%
1,559
-114,239
2143
$61K ﹤0.01%
1,321
-3,503
2144
$61K ﹤0.01%
902
-92
2145
$61K ﹤0.01%
1,539
-2,979
2146
$61K ﹤0.01%
+7,116
2147
$61K ﹤0.01%
1,322
-2,663
2148
$61K ﹤0.01%
4,077
-9,810
2149
$61K ﹤0.01%
+10,506
2150
$61K ﹤0.01%
5,949
-2,000
84 85
86
87 88