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
3751
– –
-33
3752
– –
-39
3753
– –
-3
3754
– –
-17,937
3755
– –
-2,150
3756
– –
-600
3757
– –
-851
3758
– –
-28,769
3759
– –
-804
3760
– –
-4,650
3761
– –
-4,600
3762
– –
-1,880
3763
– –
-280
3764
– –
-2,024
3765
– –
-1,923
3766
– –
-142
3767
– –
-4
3768
– –
-147
3769
– –
-219
3770
– –
-64
3771
– –
-41
3772
– –
-4,214
3773
– –
-29
3774
– –
-13
3775
– –
-34,691
149 150
151
152 153