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
2276
$31K ﹤0.01%
944
+55
2277
$31K ﹤0.01%
1,186
+72
2278
$30K ﹤0.01%
497
-2,844
2279
$30K ﹤0.01%
+1,497
2280
$30K ﹤0.01%
4,872
+4,774
2281
$30K ﹤0.01%
3,342
-139
2282
$29K ﹤0.01%
965
+343
2283
$29K ﹤0.01%
3,228
2284
$29K ﹤0.01%
1,600
-1,100
2285
$29K ﹤0.01%
+630
2286
$29K ﹤0.01%
660
-1,281
2287
$29K ﹤0.01%
440
+24
2288
$28K ﹤0.01%
1,008
+58
2289
$28K ﹤0.01%
573
-19,019
2290
$28K ﹤0.01%
+840
2291
$28K ﹤0.01%
1,843
-565
2292
$28K ﹤0.01%
1,842
+1
2293
$27K ﹤0.01%
+1,206
2294
$27K ﹤0.01%
359
-130
2295
$27K ﹤0.01%
16,100
-190
2296
$27K ﹤0.01%
805
+287
2297
$27K ﹤0.01%
760
-23
2298
$27K ﹤0.01%
628
-118
2299
$27K ﹤0.01%
515
-3,392
2300
$27K ﹤0.01%
527
-68