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 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

Top Buys

1
$188M
2
$121M
3
$120M
4
$114M
5
$98M

Top Sells

1
$123M
2
$79.8M
3
$78.2M
4
$74M
5
$73M

Sector Composition

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.9M0.1%272,980
-322
-0.1%
-$91.9K
$76.3M0.1%131,238
-8,422
-6%
-$4.9M
$76M0.1%661,871
+14,126
+2%
+$1.62M
$75.7M0.1%2,980,258
-265,329
-8%
-$6.74M
$75.5M0.1%857,383
+875
+0.1%
+$77.1K
$75.4M0.1%3,858,589
+2,259,574
+141%
+$44.1M
$75.1M0.1%603,482
+228,555
+61%
+$28.4M
$74.9M0.1%142,456
+44,183
+45%
+$23.2M
$74.9M0.1%277,369
+11,369
+4%
+$3.07M
$74.8M0.1%300,988
+9,618
+3%
+$2.39M
$74.5M0.1%474,443
-7,047
-1%
-$1.11M
$73.4M0.09%870,140
+513,262
+144%
+$43.3M
$73.1M0.09%340,473
-3,666
-1%
-$787K
$73M0.09%2,525,224
-22,894
-0.9%
-$662K
$72.5M0.09%807,743
+667,073
+474%
+$59.9M
$72.4M0.09%738,200
+471,225
+177%
+$46.2M
$71.9M0.09%3,474,761
+546,164
+19%
+$11.3M
$71.7M0.09%1,098,330
+456,496
+71%
+$29.8M
$71.5M0.09%1,089,399
+195,301
+22%
+$12.8M
$71.4M0.09%829,835
-18,532
-2%
-$1.59M
$70.8M0.09%625,551
-89,821
-13%
-$10.2M
$70.7M0.09%506,088
+64,211
+15%
+$8.98M
$70.7M0.09%792,647
+7,513
+1%
+$670K
$70.5M0.09%604,676
+40,013
+7%
+$4.67M
$70M0.09%1,130,805
+104,767
+10%
+$6.48M
1 89101112113