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
2301
$27K ﹤0.01%
1,830
+990
2302
$26K ﹤0.01%
1,134
-837
2303
$26K ﹤0.01%
+1,098
2304
$26K ﹤0.01%
5,110
-15,899
2305
$25K ﹤0.01%
1,218
+81
2306
$25K ﹤0.01%
1,050
-19
2307
$25K ﹤0.01%
+421
2308
$25K ﹤0.01%
314
-258
2309
$25K ﹤0.01%
2,797
-3,154
2310
$25K ﹤0.01%
2,220
-33,437
2311
$25K ﹤0.01%
1,837
+957
2312
$25K ﹤0.01%
+3,426
2313
$25K ﹤0.01%
2,687
-2,134
2314
$25K ﹤0.01%
+4,753
2315
$24K ﹤0.01%
349
2316
$24K ﹤0.01%
952
+272
2317
$24K ﹤0.01%
1,555
-5,286
2318
$24K ﹤0.01%
1,010
-609
2319
$24K ﹤0.01%
2,143
-5,696
2320
$24K ﹤0.01%
1,202
-56,758
2321
$24K ﹤0.01%
2,244
+134
2322
$23K ﹤0.01%
6,120
-797
2323
$23K ﹤0.01%
+2,549
2324
$23K ﹤0.01%
1,394
+1,348
2325
$23K ﹤0.01%
536
-998
91 92
93
94 95