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
2176
$52K ﹤0.01%
24,439
-22,431
2177
$52K ﹤0.01%
+957
2178
$52K ﹤0.01%
2,396
2179
$51K ﹤0.01%
721
+690
2180
$51K ﹤0.01%
1,327
-3,856
2181
$51K ﹤0.01%
2,288
-19,192
2182
$51K ﹤0.01%
+5,784
2183
$51K ﹤0.01%
699
-36,647
2184
$51K ﹤0.01%
3,689
-591
2185
$51K ﹤0.01%
10,413
-244
2186
$50K ﹤0.01%
2,882
-110,742
2187
$50K ﹤0.01%
242
-404
2188
$50K ﹤0.01%
14,447
+2,904
2189
$49K ﹤0.01%
1,951
-17,485
2190
$49K ﹤0.01%
1,781
-9,066
2191
$49K ﹤0.01%
+1,514
2192
$49K ﹤0.01%
5,230
-1,613
2193
$49K ﹤0.01%
3,081
-46,302
2194
$49K ﹤0.01%
+5,272
2195
$48K ﹤0.01%
2,770
-2,185
2196
$48K ﹤0.01%
199
-5,311
2197
$47K ﹤0.01%
33,008
-24,980
2198
$47K ﹤0.01%
1,104
2199
$47K ﹤0.01%
1,320
-17,898
2200
$47K ﹤0.01%
1,109
-2,450
86 87
88
89 90