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
2151
$61K ﹤0.01%
595
-1,297
2152
$60K ﹤0.01%
2,081
-450
2153
$60K ﹤0.01%
2,469
-472
2154
$60K ﹤0.01%
1,083
+1,075
2155
$60K ﹤0.01%
+6,943
2156
$60K ﹤0.01%
+3,021
2157
$59K ﹤0.01%
28,200
+4,387
2158
$59K ﹤0.01%
2,199
-42
2159
$58K ﹤0.01%
3,231
-9,600
2160
$58K ﹤0.01%
2,676
+2,075
2161
$57K ﹤0.01%
3,056
-94
2162
$56K ﹤0.01%
1,076
-442
2163
$56K ﹤0.01%
1,104
-11,961
2164
$55K ﹤0.01%
2,474
-2,290
2165
$55K ﹤0.01%
5,350
-2,040
2166
$55K ﹤0.01%
8,385
-3,518
2167
$54K ﹤0.01%
5,582
+4,329
2168
$54K ﹤0.01%
+2,742
2169
$54K ﹤0.01%
9,628
2170
– –
0
2171
$53K ﹤0.01%
9,632
+3,844
2172
$53K ﹤0.01%
7,551
+6,406
2173
$53K ﹤0.01%
+3,847
2174
$53K ﹤0.01%
1,309
-58,109
2175
$53K ﹤0.01%
3,165
-1,238
85 86
87
88 89