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
$69.9M0.09%1,102,095
+275,829
+33%
+$17.5M
$69.2M0.09%1,723,231
+1,711,731
+14,885%
+$68.7M
$68.9M0.09%291,573
+28,586
+11%
+$6.75M
$68.4M0.09%1,075,959
-156,333
-13%
-$9.94M
$68.1M0.09%878,770
-597,080
-40%
-$46.3M
$67.8M0.09%2,367,760
-103,492
-4%
-$2.97M
$67.8M0.09%277,734
-18,078
-6%
-$4.41M
$67.6M0.09%335,071
+23,416
+8%
+$4.72M
$67.4M0.09%630,767
+123,260
+24%
+$13.2M
$67.2M0.09%448,048
+64,659
+17%
+$9.7M
$67.1M0.09%3,161,403
-204,135
-6%
-$4.34M
$67M0.09%579,337
-3,729
-0.6%
-$431K
$66.9M0.09%153,910
+4,333
+3%
+$1.88M
$66.7M0.09%100,706
-8,178
-8%
-$5.42M
$66.5M0.09%151,865
+28,901
+24%
+$12.7M
$66.3M0.09%823,517
-12,506
-2%
-$1.01M
$66.1M0.09%4,306,284
+1,036,089
+32%
+$15.9M
$65.6M0.08%1,389,198
+44,144
+3%
+$2.09M
$65.6M0.08%523,840
+10,407
+2%
+$1.3M
$65.4M0.08%662,837
+24,939
+4%
+$2.46M
$65.3M0.08%2,515,798
+168,027
+7%
+$4.36M
$65M0.08%681,110
+53,542
+9%
+$5.11M
$64.6M0.08%954,141
+40,591
+4%
+$2.75M
$64.3M0.08%906,553
+30,494
+3%
+$2.16M
$63.5M0.08%570,035
+38,150
+7%
+$4.25M
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