SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$988M 3.58%
85,192,458
+85,173,174
2
$905M 3.28%
20,906,725
+426,779
3
$875M 3.17%
11,111,371
-168,499
4
$470M 1.7%
4,691,280
-961,940
5
$424M 1.54%
3,710,071
-788,897
6
$411M 1.49%
2,735,606
-190,269
7
$356M 1.29%
3,297,699
-294,962
8
$279M 1.01%
8,453,070
+160,854
9
$257M 0.93%
4,760,010
+63,349
10
$252M 0.91%
1,563,467
-59,356
11
$250M 0.91%
6,090,941
+81,678
12
$247M 0.89%
2,228,279
-65,637
13
$240M 0.87%
8,137,679
+168,211
14
$232M 0.84%
3,839,940
-595,500
15
$223M 0.81%
11,718,552
-597,440
16
$218M 0.79%
3,855,536
-1,078,368
17
$212M 0.77%
3,555,820
-76,760
18
$200M 0.73%
4,132,244
-58,788
19
$192M 0.7%
862,632
-18,818
20
$185M 0.67%
4,197,219
+60,020
21
$184M 0.67%
1,118,498
-291,962
22
$179M 0.65%
1,125,887
-112,939
23
$178M 0.65%
1,538,518
-63,074
24
$173M 0.63%
651,013
-76,142
25
$165M 0.6%
6,649,706
+436,684
1
2 3 4 5