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
2851
– –
-62
2852
– –
-3
2853
– –
-19
2854
– –
-126
2855
– –
-2,548
2856
– –
-291
2857
– –
-2,000
2858
– –
-4,067
2859
– –
-11,292
2860
– –
-40
2861
– –
-3,625
2862
– –
-569
2863
– –
-1,621
2864
– –
-16
2865
– –
-29
2866
– –
-131
2867
– –
-433
2868
– –
-3,106
2869
– –
-140,687
2870
– –
-9,314
2871
– –
-222
2872
– –
-4,285
2873
– –
-1,405
2874
– –
-488
2875
– –
-1,061
113 114
115
116 117