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
2351
$16K ﹤0.01%
+1,800
2352
$16K ﹤0.01%
12,739
-7,163
2353
$16K ﹤0.01%
1,245
-266
2354
$16K ﹤0.01%
6,740
-1,547
2355
$16K ﹤0.01%
1,211
2356
$15K ﹤0.01%
542
-13,245
2357
$15K ﹤0.01%
2,960
-223,083
2358
$15K ﹤0.01%
1,723
-5,083
2359
$15K ﹤0.01%
95
-3,385
2360
$14K ﹤0.01%
970
-2,352
2361
$14K ﹤0.01%
778
-91,787
2362
$13K ﹤0.01%
+699
2363
$13K ﹤0.01%
199
-36,176
2364
$13K ﹤0.01%
632
+43
2365
$13K ﹤0.01%
8,577
-10,900
2366
$13K ﹤0.01%
334
-11,706
2367
$13K ﹤0.01%
786
-62
2368
$12K ﹤0.01%
+126
2369
$12K ﹤0.01%
1,114
-5,089
2370
$12K ﹤0.01%
351
-586
2371
$11K ﹤0.01%
2,681
-8,357
2372
$11K ﹤0.01%
23
+22
2373
$11K ﹤0.01%
255
-64
2374
$10K ﹤0.01%
431
-266
2375
$10K ﹤0.01%
3,856
-5,643
93 94
95
96 97