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
3351
– –
-4,692
3352
– –
-20,693
3353
– –
-1,430
3354
– –
-1,750
3355
– –
-966
3356
– –
-13,524
3357
– –
-18,408
3358
– –
-244
3359
– –
-51
3360
– –
-35
3361
– –
-114
3362
– –
-325
3363
– –
-986
3364
– –
-14,911
3365
– –
-35
3366
– –
-13
3367
– –
-30,662
3368
– –
-25
3369
– –
-1,322
3370
– –
-267
3371
– –
-120
3372
– –
-1,570
3373
– –
-100
3374
– –
-552
3375
– –
-1,188
133 134
135
136 137