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
2501
– –
-514
2502
– –
-99
2503
– –
-11,011
2504
– –
-132
2505
– –
-25,242
2506
– –
-413
2507
– –
-235
2508
– –
-117
2509
– –
-601
2510
– –
-735
2511
$0 ﹤0.01%
219
-4,359
2512
– –
-391,466
2513
– –
-43,809
2514
– –
-700
2515
– –
-625
2516
– –
-136
2517
– –
-1,271
2518
– –
-504
2519
– –
-10
2520
– –
-48
2521
– –
0
2522
– –
-20
2523
– –
-2,068
2524
– –
-2,076
2525
– –
-124,334
99 100
101
102 103