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
3326
– –
-962
3327
– –
-64
3328
– –
-6
3329
– –
-100
3330
– –
-13
3331
– –
-1,651
3332
– –
-29
3333
– –
-701
3334
– –
-277
3335
– –
-25
3336
– –
-1,000
3337
– –
-12,527
3338
– –
-50
3339
– –
-476
3340
– –
-192
3341
– –
-48
3342
– –
-90
3343
– –
-20
3344
– –
-55
3345
– –
-40
3346
– –
-17
3347
– –
-90
3348
– –
-244
3349
– –
-51
3350
– –
-35
132 133
134
135 136