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
2601
– –
-4,974
2602
– –
-27
2603
– –
-1,538
2604
– –
-67
2605
– –
-1,044
2606
– –
-1,581
2607
– –
-4,531
2608
– –
-5,642
2609
– –
-188
2610
– –
-681
2611
– –
-1
2612
– –
-112
2613
– –
-51
2614
– –
-161
2615
– –
-9
2616
– –
-6,786
2617
– –
-183
2618
– –
-31
2619
– –
-482
2620
– –
-18
2621
– –
-1,136
2622
– –
-167
2623
– –
-30
2624
– –
-1,463
2625
– –
-1,080
103 104
105
106 107