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
$36M0.05%70,258
+5,064
+8%
+$2.59M
$35.9M0.05%78,877
+7,362
+10%
+$3.35M
$35.8M0.05%645,062
+760
+0.1%
+$42.1K
$35.8M0.05%445,369
+9,522
+2%
+$764K
$35.6M0.05%773,089
+101,772
+15%
+$4.69M
$35.5M0.05%134,285
-23,513
-15%
-$6.22M
$35.5M0.05%156,475
+14,282
+10%
+$3.24M
$35.2M0.05%203,343
+11,319
+6%
+$1.96M
$35.1M0.05%261,167
+17,742
+7%
+$2.39M
$35.1M0.05%962,866
+107,216
+13%
+$3.91M
$34.9M0.04%312,445
+19,979
+7%
+$2.23M
$34.9M0.04%356,605
-62,603
-15%
-$6.12M
$34.8M0.04%213,155
-2,104
-1%
-$344K
$34.6M0.04%201,192
+51,524
+34%
+$8.87M
$34.6M0.04%129,793
-7,456
-5%
-$1.99M
$34.6M0.04%842,416
-658,323
-44%
-$27M
$34.6M0.04%206,498
+30,056
+17%
+$5.04M
$34.4M0.04%966,220
+90,492
+10%
+$3.23M
$34.3M0.04%473,436
+124,992
+36%
+$9.06M
$34.3M0.04%586,161
+246,030
+72%
+$14.4M
$34.1M0.04%241,404
-51,605
-18%
-$7.3M
$34.1M0.04%81,142
+8,715
+12%
+$3.66M
$33.9M0.04%401,760
+108,495
+37%
+$9.15M
$33.8M0.04%230,453
-2,245
-1%
-$329K
$33.6M0.04%75,293
+4,494
+6%
+$2.01M
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