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
2376
$10K ﹤0.01%
852
2377
$10K ﹤0.01%
2,135
-82,722
2378
$10K ﹤0.01%
80
-3
2379
$9K ﹤0.01%
421
-254
2380
$9K ﹤0.01%
1,018
-2,055
2381
$9K ﹤0.01%
248
-3,389
2382
$8K ﹤0.01%
1,093
-12,940
2383
$8K ﹤0.01%
452
-3,697
2384
$8K ﹤0.01%
563
-18,880
2385
$8K ﹤0.01%
+1,889
2386
$8K ﹤0.01%
4,190
-4,250
2387
$8K ﹤0.01%
180
-3,778
2388
$8K ﹤0.01%
375
-101
2389
$7K ﹤0.01%
1,141
-1,145
2390
$7K ﹤0.01%
888
-1,836
2391
$7K ﹤0.01%
101
-53
2392
$7K ﹤0.01%
303
-222,720
2393
$6K ﹤0.01%
+711
2394
$6K ﹤0.01%
6
-680
2395
$6K ﹤0.01%
156
-596
2396
$6K ﹤0.01%
229
-8,268
2397
$6K ﹤0.01%
+52
2398
$6K ﹤0.01%
300
-13,212
2399
$6K ﹤0.01%
190
+92
2400
$6K ﹤0.01%
+146