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
$33.6M0.04% 1,112,411
+31,194
+3%
+$943K
$33.6M0.04% 130,138
+19,686
+18%
+$5.09M
$33.4M0.04% 1,000,229
+121,191
+14%
+$4.05M
$33.3M0.04% 973,078
+86,799
+10%
+$2.97M
$33.3M0.04% 126,503
+57,832
+84%
+$15.2M
$33.1M0.04% 89,552
-4,303
-5%
-$1.59M
$33M0.04% 222,029
+74,508
+51%
+$11.1M
$33M0.04% 57,781
+2,196
+4%
+$1.25M
$32.9M0.04% 477,550
-4,293
-0.9%
-$296K
$32.9M0.04% 125,759
+4,961
+4%
+$1.3M
$32.8M0.04% 401,388
-2,174
-0.5%
-$178K
$32.8M0.04% 99,336
-3,855
-4%
-$1.27M
$32.7M0.04% 312,762
-5,891
-2%
-$617K
$32.7M0.04% 290,260
+71,170
+32%
+$8.02M
$32.5M0.04% 2,648,481
-319,101
-11%
-$3.92M
$32.4M0.04% 122,222
+16,850
+16%
+$4.47M
$32.4M0.04% 57,698
+1,046
+2%
+$587K
$32.3M0.04% 494,152
+22,435
+5%
+$1.47M
$32.3M0.04% 598,549
+71,027
+13%
+$3.84M
$32.3M0.04% 178,274
+40,641
+30%
+$7.35M
$32.2M0.04% 871,535
+137,475
+19%
+$5.09M
$32.2M0.04% 969,584
+151,227
+18%
+$5.02M
$32.1M0.04% 126,443
+19,677
+18%
+$5M
$32.1M0.04% 251,016
-4,625
-2%
-$591K
$32M0.04% 458,309
+29,403
+7%
+$2.05M
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