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
3526
– –
-2,270
3527
– –
-9,131
3528
– –
-2,362
3529
– –
-50
3530
– –
-72
3531
– –
-18
3532
– –
-1,500
3533
– –
-5,391
3534
– –
-162
3535
– –
-8
3536
– –
-9
3537
– –
-417
3538
– –
-12,955
3539
– –
-5,326
3540
– –
-268
3541
– –
-11
3542
– –
-1,658
3543
$0 ﹤0.01%
+9
3544
– –
-18,272
3545
– –
-1,235
3546
– –
-7,408
3547
– –
-174
3548
– –
-62
3549
– –
-4,076
3550
– –
-173
140 141
142
143 144