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
3101
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-620
3102
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-24,549
3103
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-87
3104
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-400
3105
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-9
3106
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-150
3107
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-1,466
3108
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-35
3109
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-157
3110
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-113
3111
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-221
3112
– –
-2
3113
– –
-94
3114
– –
0
3115
– –
-48,846
3116
– –
-68
3117
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-34
3118
– –
-254
3119
– –
-38,767
3120
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-205,163
3121
– –
-1,000
3122
– –
-8,315
3123
– –
-500
3124
– –
-245,230
3125
– –
-5,249
123 124
125
126 127