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
2251
$37K ﹤0.01%
654
-426
2252
$37K ﹤0.01%
453
-8
2253
$37K ﹤0.01%
1,411
+90
2254
$37K ﹤0.01%
2,160
+2,142
2255
$36K ﹤0.01%
4,184
2256
$36K ﹤0.01%
810
-2,423
2257
$36K ﹤0.01%
8,092
2258
$35K ﹤0.01%
2,056
+1,884
2259
$35K ﹤0.01%
1,534
+74
2260
$34K ﹤0.01%
2,183
-11,749
2261
$34K ﹤0.01%
756
-12,293
2262
$34K ﹤0.01%
+2,225
2263
$34K ﹤0.01%
3,292
-62,331
2264
$33K ﹤0.01%
910
-3,973
2265
$33K ﹤0.01%
536
-918
2266
$32K ﹤0.01%
7,211
2267
$32K ﹤0.01%
+1,887
2268
$32K ﹤0.01%
2,621
+895
2269
$32K ﹤0.01%
890
-3,017
2270
$32K ﹤0.01%
1,193
+865
2271
$31K ﹤0.01%
1,214
-1,212
2272
$31K ﹤0.01%
1,047
-1,535
2273
$31K ﹤0.01%
+2,830
2274
$31K ﹤0.01%
377
-1,034
2275
$31K ﹤0.01%
+1,347
89 90
91
92 93