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
$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
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