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
$62.8M0.08%614,411
-31,980
-5%
-$3.27M
$62.6M0.08%4,342,202
+986,501
+29%
+$14.2M
$62.3M0.08%1,469,852
-25,659
-2%
-$1.09M
$61.8M0.08%253,562
-17,825
-7%
-$4.34M
$61.3M0.08%292,909
+35,489
+14%
+$7.43M
$61.1M0.08%326,262
-35,921
-10%
-$6.73M
$61.1M0.08%131,169
+7,725
+6%
+$3.6M
$60.4M0.08%202,815
-30,702
-13%
-$9.14M
$60.2M0.08%254,337
+7,107
+3%
+$1.68M
$60.1M0.08%262,185
-5,676
-2%
-$1.3M
$59.9M0.08%815,045
+52,100
+7%
+$3.83M
$59.7M0.08%1,322,510
+208,359
+19%
+$9.41M
$59.7M0.08%354,986
+151,847
+75%
+$25.5M
$59.7M0.08%939,813
+248,895
+36%
+$15.8M
$59.1M0.08%669,268
+4,592
+0.7%
+$406K
$59.1M0.08%255,387
+2,587
+1%
+$599K
$58.8M0.08%909,015
-37,444
-4%
-$2.42M
$58.7M0.08%426,007
-35,383
-8%
-$4.87M
$58.5M0.08%683,785
+162,591
+31%
+$13.9M
$57.8M0.07%632,153
-19,956
-3%
-$1.83M
$57.6M0.07%248,776
+54,856
+28%
+$12.7M
$57.1M0.07%275,551
-89,623
-25%
-$18.6M
$57M0.07%262,524
+5,812
+2%
+$1.26M
$57M0.07%854,289
-335,178
-28%
-$22.4M
$57M0.07%2,088,395
-51,060
-2%
-$1.39M
1 1011121314113