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
2526
– –
-13,616
2527
– –
-3,500
2528
– –
-1,900
2529
– –
-5,226
2530
– –
-14,529
2531
– –
-32
2532
– –
-38
2533
– –
-159
2534
– –
-176
2535
– –
-203
2536
– –
-14
2537
– –
-1,100
2538
– –
-4,588
2539
– –
-29,667
2540
– –
-69
2541
– –
-45
2542
– –
-696
2543
– –
-1,005
2544
– –
-46,796
2545
– –
-17
2546
– –
-425
2547
– –
-84,922
2548
– –
-180
2549
– –
-32
2550
– –
-78
100 101
102
103 104