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
$26.8M0.03% 80,915
-10,487
-11%
-$3.47M
$26.7M0.03% 100,055
-3,717
-4%
-$993K
$26.7M0.03% 679,031
-43,828
-6%
-$1.73M
$26.7M0.03% 637,784
+47,360
+8%
+$1.98M
$26.6M0.03% 214,880
-11,968
-5%
-$1.48M
$26.6M0.03% 403,780
-35,270
-8%
-$2.32M
$26.5M0.03% 741,861
+94,450
+15%
+$3.38M
$26.4M0.03% 108,392
-2,396
-2%
-$584K
$26.4M0.03% 140,442
+3,408
+2%
+$640K
$26.4M0.03% 207,603
+48,525
+31%
+$6.16M
$26.4M0.03% 290,929
-10,804
-4%
-$979K
$26.2M0.03% 725,224
+282,210
+64%
+$10.2M
$26.1M0.03% 324,559
+65,924
+25%
+$5.3M
$26.1M0.03% 231,342
+5,292
+2%
+$597K
$26M0.03% 852,708
+16,597
+2%
+$507K
$26M0.03% 296,113
-45,500
-13%
-$4M
$26M0.03% 346,108
+73,457
+27%
+$5.51M
$25.9M0.03% 164,442
+7,331
+5%
+$1.16M
$25.9M0.03% 485,951
+87,121
+22%
+$4.65M
$25.8M0.03% 713,702
+126,772
+22%
+$4.58M
$25.7M0.03% 281,405
+2,586
+0.9%
+$236K
$25.6M0.03% 968,889
+142,629
+17%
+$3.77M
$25.6M0.03% 306,294
+64,332
+27%
+$5.37M
$25.5M0.03% 166,896
+14,633
+10%
+$2.24M
$25.4M0.03% 209,227
-11,272
-5%
-$1.37M
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