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
$23.6M0.03% 311,241
-2,818
-0.9%
-$214K
$23.6M0.03% 320,315
+964
+0.3%
+$71K
$23.6M0.03% 882,920
+84,321
+11%
+$2.25M
$23.5M0.03% 404,799
-16,690
-4%
-$970K
$23.5M0.03% 94,561
+9,205
+11%
+$2.28M
$23.3M0.03% 53,758
+1,949
+4%
+$846K
$23.3M0.03% 253,549
+3,755
+2%
+$345K
$23.1M0.03% 282,190
-40,698
-13%
-$3.33M
$22.9M0.03% 240,499
+33,827
+16%
+$3.22M
$22.9M0.03% 145,652
-37,469
-20%
-$5.9M
$22.8M0.03% 195,848
+63,206
+48%
+$7.36M
$22.8M0.03% 229,584
+46,244
+25%
+$4.59M
$22.8M0.03% 36,999
+2,246
+6%
+$1.38M
$22.8M0.03% 264,155
+12,494
+5%
+$1.08M
$22.6M0.03% 52,928
+5,254
+11%
+$2.25M
$22.6M0.03% 334,256
-4,062
-1%
-$275K
$22.6M0.03% 241,857
+32,467
+16%
+$3.03M
$22.5M0.03% 127,884
+22,324
+21%
+$3.93M
$22.5M0.03% 223,185
+4,228
+2%
+$426K
$22.5M0.03% 79,060
+3,428
+5%
+$975K
$22.5M0.03% 172,147
-32,593
-16%
-$4.26M
$22.4M0.03% 196,688
-8,382
-4%
-$956K
$22.4M0.03% 791,511
+57,431
+8%
+$1.63M
$22.3M0.03% 165,471
+1,624
+1%
+$219K
$22.3M0.03% 427,691
-32,876
-7%
-$1.71M
1 2324252627113