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
$38.7M0.05%210,855
-6,684
-3%
-$1.23M
$38.6M0.05%420,139
+20,501
+5%
+$1.89M
$38.5M0.05%176,395
-6,034
-3%
-$1.32M
$38.4M0.05%329,810
-16,861
-5%
-$1.96M
$38.3M0.05%427,589
-7,718
-2%
-$691K
$38.2M0.05%1,153,616
+120,729
+12%
+$3.99M
$38.1M0.05%396,259
-78,199
-16%
-$7.53M
$37.9M0.05%155,756
-23,090
-13%
-$5.62M
$37.8M0.05%123,623
-256,069
-67%
-$78.2M
$37.7M0.05%523,711
-7,979
-2%
-$575K
$37.5M0.05%370,808
+117,639
+46%
+$11.9M
$37.4M0.05%637,768
+74,611
+13%
+$4.37M
$37.4M0.05%404,713
+78,367
+24%
+$7.24M
$37.3M0.05%26,964
+1,694
+7%
+$2.34M
$37.3M0.05%564,511
+99,039
+21%
+$6.54M
$37.2M0.05%166,108
+12,583
+8%
+$2.82M
$37.1M0.05%105,156
+2,398
+2%
+$846K
$37M0.05%336,701
+1,030
+0.3%
+$113K
$36.9M0.05%425,000
+107,797
+34%
+$9.37M
$36.6M0.05%242,695
-5,186
-2%
-$783K
$36.6M0.05%37,074
+8,617
+30%
+$8.51M
$36.3M0.05%833,626
-69,870
-8%
-$3.05M
$36.2M0.05%677,632
-59,350
-8%
-$3.17M
$36.1M0.05%815,000
+321,403
+65%
+$14.2M
$36.1M0.05%892,626
-24,998
-3%
-$1.01M
1 1516171819113