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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-109
2902
– –
-4,190
2903
– –
-40
2904
– –
-304
2905
– –
-283
2906
– –
-58
2907
– –
-4,753
2908
– –
-200
2909
– –
-5
2910
– –
-107
2911
– –
-10,294
2912
– –
-63
2913
– –
-767
2914
– –
-42,388
2915
– –
-492
2916
– –
-288
2917
– –
-250
2918
– –
-1
2919
– –
-8,465
2920
– –
-12
2921
– –
-7
2922
– –
-11
2923
– –
-3,225
2924
– –
-123
2925
– –
-359
115 116
117
118 119