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
$25.4M0.03% 83,330
-15,008
-15%
-$4.57M
$25.4M0.03% 609,387
-44,958
-7%
-$1.87M
$25.1M0.03% 1,546,143
+91,643
+6%
+$1.49M
$25M0.03% 1,454,690
-221,720
-13%
-$3.81M
$24.9M0.03% 1,015,964
+178,727
+21%
+$4.38M
$24.9M0.03% 572,208
+39,042
+7%
+$1.7M
$24.8M0.03% 1,402,180
+127,789
+10%
+$2.26M
$24.8M0.03% 146,636
-11,690
-7%
-$1.98M
$24.7M0.03% 736,967
-95,795
-12%
-$3.22M
$24.7M0.03% 234,540
+48,611
+26%
+$5.11M
$24.7M0.03% 872,315
+37,521
+4%
+$1.06M
$24.7M0.03% 315,504
+97,487
+45%
+$7.62M
$24.6M0.03% 93,040
+6,568
+8%
+$1.74M
$24.6M0.03% 1,210,504
-33,570
-3%
-$682K
$24.5M0.03% 208,664
-168,679
-45%
-$19.8M
$24.5M0.03% 702,384
+149,724
+27%
+$5.21M
$24.4M0.03% 241,129
+20,530
+9%
+$2.08M
$24.1M0.03% 652,651
-108,558
-14%
-$4.01M
$24.1M0.03% 47,374
+778
+2%
+$395K
$24M0.03% 1,672,965
-457,822
-21%
-$6.57M
$23.8M0.03% 420,322
+189,815
+82%
+$10.7M
$23.8M0.03% 101,964
-242,513
-70%
-$56.6M
$23.8M0.03% 208,957
+70,620
+51%
+$8.04M
$23.8M0.03% 434,289
+28,658
+7%
+$1.57M
$23.7M0.03% 64,471
+4,908
+8%
+$1.8M
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