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
3476
– –
-65
3477
– –
-1,274
3478
– –
-541
3479
– –
-24
3480
– –
-80
3481
– –
-5,600
3482
– –
-1,666
3483
– –
-2,307
3484
– –
-4
3485
– –
-32
3486
– –
-82
3487
– –
-46
3488
– –
-423
3489
– –
-667
3490
– –
-1,190
3491
– –
-6,907
3492
– –
-1,430
3493
– –
-525
3494
– –
-1,263
3495
$0 ﹤0.01%
+34
3496
– –
-11,528
3497
– –
-411
3498
– –
-125
3499
– –
-5,869
3500
– –
-185
138 139
140
141 142