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
$31.9M0.04% 583,006
+235,280
+68%
+$12.9M
$31.9M0.04% 250,718
+31,114
+14%
+$3.96M
$31.8M0.04% 389,904
-7,398
-2%
-$603K
$31.8M0.04% 158,422
-20,583
-12%
-$4.13M
$31.8M0.04% 609,585
+187,212
+44%
+$9.75M
$31.7M0.04% 1,184,575
-386,707
-25%
-$10.4M
$31.7M0.04% 94,140
-1,964
-2%
-$662K
$31.7M0.04% 93,731
-34,675
-27%
-$11.7M
$31.6M0.04% 563,809
+50,418
+10%
+$2.83M
$31.6M0.04% 407,103
+51,357
+14%
+$3.98M
$31.6M0.04% 6,966,365
-4,169,592
-37%
-$18.9M
$31.3M0.04% 451,031
-189,418
-30%
-$13.2M
$31.3M0.04% 53,098
+3,422
+7%
+$2.02M
$31.3M0.04% 242,498
-2,285
-0.9%
-$295K
$31.2M0.04% 825,345
+25,696
+3%
+$973K
$31.2M0.04% 1,696,636
-20,367
-1%
-$375K
$31M0.04% 118,213
+46,047
+64%
+$12.1M
$31M0.04% 590,874
+41,799
+8%
+$2.19M
$30.9M0.04% 234,291
+14,685
+7%
+$1.94M
$30.9M0.04% 422,708
-102,124
-19%
-$7.47M
$30.7M0.04% 96,565
+4,070
+4%
+$1.3M
$30.6M0.04% 1,515,671
+18,720
+1%
+$379K
$30.6M0.04% 446,923
-25,246
-5%
-$1.73M
$30.5M0.04% 633,466
+60,116
+10%
+$2.89M
$30.4M0.04% 144,070
+5,567
+4%
+$1.17M
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