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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$3K ﹤0.01%
191
+71
2427
$3K ﹤0.01%
85
-19,298
2428
$3K ﹤0.01%
31
-149,342
2429
$3K ﹤0.01%
70
2430
$3K ﹤0.01%
130
-389
2431
$3K ﹤0.01%
+59
2432
$3K ﹤0.01%
209
+196
2433
$3K ﹤0.01%
115
-743
2434
$3K ﹤0.01%
89
-403
2435
$3K ﹤0.01%
167
+86
2436
$3K ﹤0.01%
38
-17,065
2437
$3K ﹤0.01%
164
-19,156
2438
$2K ﹤0.01%
425
+50
2439
$2K ﹤0.01%
88
-324
2440
$2K ﹤0.01%
132
-4
2441
$2K ﹤0.01%
138
-20,866
2442
$2K ﹤0.01%
37
-1,970
2443
$2K ﹤0.01%
92
-24,947
2444
$2K ﹤0.01%
590
-656
2445
$1K ﹤0.01%
26
-174
2446
$1K ﹤0.01%
1,000
-2,808
2447
$1K ﹤0.01%
158
-1,845
2448
$1K ﹤0.01%
334
2449
$1K ﹤0.01%
22
-739
2450
$1K ﹤0.01%
22
-547
96 97
98
99 100