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
$52.3M0.07%306,704
+5,628
+2%
+$960K
$52M0.07%3,074,053
+224,310
+8%
+$3.79M
$51.8M0.07%750,730
+21,353
+3%
+$1.47M
$51.6M0.07%471,793
-88,174
-16%
-$9.63M
$51.1M0.07%319,007
+44,074
+16%
+$7.06M
$50.9M0.07%261,004
+56,952
+28%
+$11.1M
$50.8M0.07%1,343,670
+129,939
+11%
+$4.91M
$50.7M0.07%341,632
+22,451
+7%
+$3.33M
$50.4M0.06%537,598
-138,575
-20%
-$13M
$49.9M0.06%737,178
+21,324
+3%
+$1.44M
$49.9M0.06%267,853
-65,527
-20%
-$12.2M
$49.8M0.06%2,320,800
+417,327
+22%
+$8.96M
$49.6M0.06%1,023,995
+44,186
+5%
+$2.14M
$48.8M0.06%155,807
-5,167
-3%
-$1.62M
$48.8M0.06%209,534
-13,628
-6%
-$3.17M
$48.4M0.06%514,457
-14,483
-3%
-$1.36M
$47.4M0.06%659,026
+42,896
+7%
+$3.08M
$47.1M0.06%49,744
+2,633
+6%
+$2.49M
$46.6M0.06%470,186
-4,170
-0.9%
-$414K
$46.2M0.06%192,641
+8,806
+5%
+$2.11M
$46.2M0.06%324,628
+24,968
+8%
+$3.55M
$46.1M0.06%755,754
+88,595
+13%
+$5.4M
$45.7M0.06%1,650,429
+109,986
+7%
+$3.05M
$45.4M0.06%266,021
+60,444
+29%
+$10.3M
$45.3M0.06%93,174
+2,132
+2%
+$1.04M
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