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
2401
$6K ﹤0.01%
+87
2402
$6K ﹤0.01%
282
+200
2403
$5K ﹤0.01%
433
2404
$5K ﹤0.01%
328
-5,655
2405
$5K ﹤0.01%
317
-490
2406
$5K ﹤0.01%
137
-220
2407
$5K ﹤0.01%
+230
2408
$5K ﹤0.01%
229
-664
2409
$5K ﹤0.01%
135
-24
2410
$5K ﹤0.01%
266
+190
2411
$5K ﹤0.01%
224
+176
2412
$5K ﹤0.01%
183
-17
2413
$4K ﹤0.01%
98
-16,785
2414
$4K ﹤0.01%
+217
2415
$4K ﹤0.01%
+515
2416
$4K ﹤0.01%
+138
2417
$4K ﹤0.01%
294
-346
2418
$4K ﹤0.01%
156
-49,137
2419
$4K ﹤0.01%
1,537
-153
2420
$4K ﹤0.01%
116
-14,718
2421
$4K ﹤0.01%
+113
2422
$4K ﹤0.01%
+164
2423
$3K ﹤0.01%
205
-1,690
2424
$3K ﹤0.01%
224
-233,599
2425
$3K ﹤0.01%
+28
95 96
97
98 99