SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
This Quarter Return
-1.7%
1 Year Return
+10.68%
3 Year Return
+39.27%
5 Year Return
+162.12%
10 Year Return
+290.83%
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.64B
Cap. Flow %
3.4%
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

1Technology19.67%
2Financials11.1%
3Healthcare9.08%
4Consumer Discretionary8.63%
5Industrials8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.4M0.05% 1,094,079
+270,869
+33%
+$10.5M
$42.3M0.05% 619,908
+137,120
+28%
+$9.36M
$42.2M0.05% 394,500
-31,471
-7%
-$3.36M
$42M0.05% 120,240
-15,391
-11%
-$5.37M
$42M0.05% 354,480
+81,312
+30%
+$9.62M
$41.9M0.05% 1,910,489
-129,753
-6%
-$2.85M
$41.8M0.05% 1,015,416
+25,997
+3%
+$1.07M
$41.8M0.05% 2,289,288
+806,644
+54%
+$14.7M
$41.7M0.05% 139,069
+2,130
+2%
+$639K
$41.4M0.05% 154,781
+47,165
+44%
+$12.6M
$41M0.05% 117,234
-5,482
-4%
-$1.92M
$40.6M0.05% 839,783
-71,833
-8%
-$3.47M
$40.2M0.05% 258,013
-5,569
-2%
-$868K
$39.6M0.05% 452,369
-63,102
-12%
-$5.52M
$39.5M0.05% 4,373,436
+240,185
+6%
+$2.17M
$39.5M0.05% 122,683
-10,654
-8%
-$3.43M
$39.5M0.05% 148,218
-35,133
-19%
-$9.36M
$39.4M0.05% 424,761
+129,811
+44%
+$12M
$39.3M0.05% 106,763
+15,444
+17%
+$5.69M
$39.3M0.05% 531,836
+123,059
+30%
+$9.09M
$39.2M0.05% 209,231
+19,666
+10%
+$3.68M
$39.2M0.05% 1,952,929
-81,861
-4%
-$1.64M
$39M0.05% 301,665
-1,526
-0.5%
-$197K
$39M0.05% 5,021,056
+212,734
+4%
+$1.65M
$38.7M0.05% 1,828,269
+391,888
+27%
+$8.3M
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