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
$22.3M0.03% 605,450
+30,189
+5%
+$1.11M
$22.3M0.03% 202,997
-10,614
-5%
-$1.16M
$22.2M0.03% 297,880
-20,107
-6%
-$1.5M
$22.2M0.03% 402,218
+89,588
+29%
+$4.94M
$22.2M0.03% 281,839
+34,218
+14%
+$2.69M
$22.1M0.03% 147,837
-16,748
-10%
-$2.51M
$22.1M0.03% 883,787
-24,949
-3%
-$624K
$22.1M0.03% 664,879
+65,328
+11%
+$2.17M
$22M0.03% 144,445
+2,404
+2%
+$367K
$22M0.03% 246,830
+6,952
+3%
+$621K
$21.9M0.03% 571,299
+349,763
+158%
+$13.4M
$21.8M0.03% 148,549
+607
+0.4%
+$89.1K
$21.8M0.03% 187,247
-6,519
-3%
-$758K
$21.7M0.03% 110,421
+5,708
+5%
+$1.12M
$21.7M0.03% 290,051
-16,422
-5%
-$1.23M
$21.7M0.03% 363,851
+22,881
+7%
+$1.36M
$21.7M0.03% 351,720
+29,783
+9%
+$1.83M
$21.6M0.03% 447,722
+70,238
+19%
+$3.39M
$21.6M0.03% 210,381
-18,577
-8%
-$1.91M
$21.5M0.03% 194,835
+96,943
+99%
+$10.7M
$21.4M0.03% 2,416,492
-110,269
-4%
-$978K
$21.4M0.03% 654,049
-10,646
-2%
-$349K
$21.4M0.03% 157,050
+7,082
+5%
+$964K
$21.3M0.03% 57,826
+24,506
+74%
+$9.03M
$21.3M0.03% 257,543
+22,916
+10%
+$1.89M
1 2425262728113