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
2476
– –
-18
2477
– –
-16
2478
– –
-60
2479
– –
-15
2480
– –
-26,459
2481
– –
-800
2482
– –
-4
2483
– –
-2,122
2484
– –
-224
2485
– –
-80
2486
– –
-783
2487
– –
-2,589
2488
– –
-2,055
2489
– –
-2,373
2490
– –
-2,590
2491
– –
-1,000
2492
– –
-32
2493
– –
0
2494
– –
-79
2495
– –
-3
2496
– –
-28
2497
– –
-10,668
2498
– –
-1,993
2499
– –
-70
2500
– –
-15
98 99
100
101 102