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
2451
$1K ﹤0.01%
19
-81
2452
$1K ﹤0.01%
17
-63
2453
$1K ﹤0.01%
330
-220
2454
$1K ﹤0.01%
19
-464
2455
$1K ﹤0.01%
332
-1,907
2456
– –
-123
2457
– –
-20,520
2458
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-25
2459
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-62
2460
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-149
2461
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-258
2462
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-3,114
2463
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-2,075
2464
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-9
2465
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-1,500
2466
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-36,991
2467
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-10,930
2468
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-640
2469
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-100
2470
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-325
2471
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-185
2472
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2473
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-83
2474
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-125
2475
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-1,160
97 98
99
100 101