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
3601
– –
-4,412
3602
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-15
3603
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-375
3604
– –
-3,014
3605
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-22
3606
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-210
3607
$0 ﹤0.01%
+48
3608
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-500
3609
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-6
3610
– –
-591
3611
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-371
3612
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0
3613
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-2
3614
– –
-2,739
3615
– –
-800
3616
– –
-357
3617
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-782
3618
– –
-6,862
3619
– –
-2,239
3620
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-45
3621
– –
-166
3622
– –
-40
3623
– –
-26
3624
– –
-427
3625
– –
-1,783
143 144
145
146 147