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
$28.3M0.04%341,600
+60,495
+22%
+$5.02M
$28.3M0.04%722,356
-27,134
-4%
-$1.06M
$28.2M0.04%23,862
+1,960
+9%
+$2.31M
$28.1M0.04%377,334
-16,703
-4%
-$1.24M
$28.1M0.04%568,462
-190,844
-25%
-$9.42M
$27.8M0.04%139,981
+27,617
+25%
+$5.48M
$27.7M0.04%229,317
-12,683
-5%
-$1.53M
$27.7M0.04%811,812
-67,745
-8%
-$2.31M
$27.6M0.04%127,636
+22,850
+22%
+$4.94M
$27.6M0.04%331,634
+16,929
+5%
+$1.41M
$27.4M0.04%214,709
-32,366
-13%
-$4.14M
$27.4M0.04%456,019
+66,675
+17%
+$4.01M
$27.4M0.04%171,751
+8,277
+5%
+$1.32M
$27.3M0.04%279,669
-31,460
-10%
-$3.07M
$27.3M0.04%1,967,856
+55,277
+3%
+$766K
$27.2M0.04%1,021,299
-283,080
-22%
-$7.55M
$27.2M0.04%5,168,080
+730,996
+16%
+$3.85M
$27.1M0.03%479,419
+86,249
+22%
+$4.88M
$27.1M0.03%169,323
+54,811
+48%
+$8.76M
$27M0.03%1,018,115
+292,432
+40%
+$7.76M
$27M0.03%449,407
-36,843
-8%
-$2.21M
$27M0.03%1,015,689
+143,051
+16%
+$3.8M
$26.9M0.03%244,452
-13,963
-5%
-$1.54M
$26.8M0.03%63,895
+29,439
+85%
+$12.4M
$26.8M0.03%284,044
+60,931
+27%
+$5.74M
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