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
2451
$1K ﹤0.01%
19
-81
2452
$1K ﹤0.01%
17
-63
2453
$1K ﹤0.01%
19
-464
2454
$1K ﹤0.01%
332
-1,907
2455
$1K ﹤0.01%
330
-220
2456
– –
-42
2457
– –
-2,095
2458
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-5,250
2459
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-1,486
2460
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-19
2461
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-123
2462
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-359
2463
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-2,761
2464
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-3
2465
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-7,036
2466
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-5,699
2467
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-70
2468
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-161
2469
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-4,093
2470
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-91
2471
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-220
2472
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2473
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-21,072
2474
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-50
2475
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-2,876
97 98
99
100 101