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
2326
$23K ﹤0.01%
+830
2327
$23K ﹤0.01%
424
-49
2328
$22K ﹤0.01%
747
2329
$22K ﹤0.01%
661
-128
2330
$22K ﹤0.01%
124
-23
2331
$21K ﹤0.01%
1,725
-3,452
2332
$20K ﹤0.01%
1,482
2333
$20K ﹤0.01%
892
-234
2334
$20K ﹤0.01%
2,365
-940
2335
$20K ﹤0.01%
454
-48,204
2336
$20K ﹤0.01%
166
-580
2337
$20K ﹤0.01%
939
-50
2338
$20K ﹤0.01%
848
-48,290
2339
$19K ﹤0.01%
136
+115
2340
$19K ﹤0.01%
1,686
-30,494
2341
$18K ﹤0.01%
1,580
+28
2342
$18K ﹤0.01%
220
-7,355
2343
$18K ﹤0.01%
1,492
-100
2344
$17K ﹤0.01%
274
-1,339,795
2345
$17K ﹤0.01%
1,095
-44,250
2346
$17K ﹤0.01%
617
-4,543
2347
$17K ﹤0.01%
1,048
2348
$17K ﹤0.01%
484
-7,259
2349
$16K ﹤0.01%
196
-11,290
2350
$16K ﹤0.01%
271
-53
92 93
94
95 96