SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
Top 10 Pos %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

Top Buys

$188M
$121M
$120M
$114M
$98M

Top Sells

$123M
$79.8M
$78.2M
$74M
$73M

Sector Composition

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.2B5,860,627
+138,645
+2%
+$52M
2.83%
$1.73B15,969,866
+757,095
+5%
+$82.1M
2.23%
$1.69B7,589,858
+78,817
+1%
+$17.5M
2.17%
$1.66B8,730,155
+254,805
+3%
+$48.5M
2.14%
$1.38B27,197,608
-540,689
-2%
-$27.5M
1.78%
$1.08B40,641,856
+1,727,256
+4%
+$45.9M
1.39%
$1.03B41,221,209
+3,062,099
+8%
+$76.7M
1.33%
$1.01B1,749,655
+134,693
+8%
+$77.6M
1.3%
$779M10,607,391
+628,268
+6%
+$46.1M
1%
$768M34,774,784
-389,646
-1%
-$8.6M
0.99%
$725M10,525,397
+704,713
+7%
+$48.5M
0.93%
$687M4,442,180
-515,984
-10%
-$79.8M
0.88%
$634M1,808,292
+536,233
+42%
+$188M
0.82%
$632M678,160
+37,024
+6%
+$34.5M
0.81%
$602M3,483,196
+104,637
+3%
+$18.1M
0.77%
$584M5,534,121
+10,993
+0.2%
+$1.16M
0.75%
$568M3,389,986
+718,625
+27%
+$120M
0.73%
$567M1,528,086
-16,874
-1%
-$6.26M
0.73%
$559M676,300
+146,051
+28%
+$121M
0.72%
$529M11,680,501
+165,738
+1%
+$7.5M
0.68%
$516M941,612
+14,466
+2%
+$7.93M
0.66%
$502M10,110,371
+573,662
+6%
+$28.5M
0.65%
$480M9,838,788
+206,197
+2%
+$10.1M
0.62%
$477M8,840,822
+287,737
+3%
+$15.5M
0.61%
$460M2,943,303
-58,395
-2%
-$9.12M
0.59%
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