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
3526
– –
-14,465
3527
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-29,786
3528
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-356
3529
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-242
3530
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-319
3531
– –
-7,425
3532
– –
-370
3533
– –
-2,050
3534
– –
-4,581
3535
– –
-1,434
3536
– –
-5,942
3537
– –
-772
3538
– –
-1,534
3539
– –
-4,799
3540
– –
-71
3541
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-77
3542
– –
-9,775
3543
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-22
3544
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-15,081
3545
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-607
3546
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-2
3547
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-3
3548
– –
-562
3549
– –
-9,272
3550
– –
-1,500
140 141
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