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
$30.4M0.04% 89,148
+4,753
+6%
+$1.62M
$30.2M0.04% 395,979
+33,363
+9%
+$2.55M
$30M0.04% 94,602
+10,574
+13%
+$3.35M
$29.8M0.04% 740,941
+75,188
+11%
+$3.02M
$29.8M0.04% 296,367
+24,539
+9%
+$2.46M
$29.4M0.04% 138,835
-310,423
-69%
-$65.7M
$29.4M0.04% 557,534
+123,398
+28%
+$6.5M
$29.3M0.04% 731,900
-8,778
-1%
-$352K
$29.3M0.04% 362,464
-53,821
-13%
-$4.34M
$29.2M0.04% 619,615
-200,550
-24%
-$9.46M
$29.1M0.04% 274,696
+66,655
+32%
+$7.07M
$29.1M0.04% 1,781,122
-57,106
-3%
-$931K
$29M0.04% 459,376
-4,229
-0.9%
-$267K
$29M0.04% 622,086
+106,130
+21%
+$4.95M
$29M0.04% 63,171
-2,114
-3%
-$971K
$29M0.04% 128,527
+25,604
+25%
+$5.78M
$29M0.04% 12,987,314
+1,578,534
+14%
+$3.52M
$28.9M0.04% 121,481
-8,182
-6%
-$1.95M
$28.8M0.04% 642,115
-33,698
-5%
-$1.51M
$28.8M0.04% 1,834,592
+238,553
+15%
+$3.74M
$28.7M0.04% 1,150,986
+61,506
+6%
+$1.53M
$28.5M0.04% 277,866
-3,580
-1%
-$367K
$28.4M0.04% 393,541
-27,303
-6%
-$1.97M
$28.4M0.04% 829,705
-239,039
-22%
-$8.18M
$28.4M0.04% 282,474
+8,189
+3%
+$822K
1 1920212223113