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
$45.3M0.06%581,841
+5,175
+0.9%
+$403K
$45.3M0.06%586,273
+132,020
+29%
+$10.2M
$45M0.06%516,844
+167,373
+48%
+$14.6M
$44.9M0.06%1,516,468
+187,925
+14%
+$5.57M
$44.6M0.06%457,804
+82,003
+22%
+$7.99M
$44.5M0.06%315,010
-1,689
-0.5%
-$239K
$44.4M0.06%480,691
+15,481
+3%
+$1.43M
$44.4M0.06%346,579
+6,427
+2%
+$824K
$44.4M0.06%306,106
+38,302
+14%
+$5.56M
$44.4M0.06%848,027
-2,340
-0.3%
-$123K
$44.3M0.06%156,615
+41,404
+36%
+$11.7M
$44.2M0.06%441,178
-45,908
-9%
-$4.6M
$44.1M0.06%1,558,328
-37,170
-2%
-$1.05M
$44.1M0.06%3,100,832
+123,494
+4%
+$1.75M
$43.7M0.06%825,780
+95,980
+13%
+$5.08M
$43.6M0.06%856,722
-51,439
-6%
-$2.62M
$43.4M0.06%566,862
-24,490
-4%
-$1.87M
$43.3M0.06%187,263
+46,685
+33%
+$10.8M
$43.3M0.06%125,331
+37,210
+42%
+$12.9M
$43M0.06%634,007
+164,211
+35%
+$11.1M
$43M0.06%238,508
+29,427
+14%
+$5.3M
$42.8M0.06%167,661
+5,115
+3%
+$1.31M
$42.8M0.06%1,250,351
+28,950
+2%
+$991K
$42.6M0.05%437,349
+74,999
+21%
+$7.31M
$42.5M0.05%568,626
+25,250
+5%
+$1.89M
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