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
$21.3M0.03% 106,500
+46,814
+78%
+$9.35M
$21.3M0.03% 135,333
-290
-0.2%
-$45.6K
$21.3M0.03% 875,599
+119,123
+16%
+$2.89M
$21.2M0.03% 156,813
+7,664
+5%
+$1.04M
$21.2M0.03% 205,300
+28,194
+16%
+$2.91M
$21.2M0.03% 214,392
+32,484
+18%
+$3.2M
$21M0.03% 106,287
+7,042
+7%
+$1.39M
$21M0.03% 351,035
-63,771
-15%
-$3.81M
$20.9M0.03% 472,687
+70,259
+17%
+$3.11M
$20.9M0.03% 380,373
+8,630
+2%
+$474K
$20.8M0.03% 658,980
-42,248
-6%
-$1.33M
$20.7M0.03% 1,539,477
+104,278
+7%
+$1.4M
$20.6M0.03% 678,552
+49,133
+8%
+$1.5M
$20.6M0.03% 282,790
+69,818
+33%
+$5.08M
$20.5M0.03% 101,383
+35,047
+53%
+$7.07M
$20.4M0.03% 141,173
-52,474
-27%
-$7.58M
$20.4M0.03% 138,887
+60,519
+77%
+$8.88M
$20.4M0.03% 713,488
+30,777
+5%
+$878K
$20.3M0.03% 531,400
+78,159
+17%
+$2.99M
$20.2M0.03% 377,390
-45,643
-11%
-$2.45M
$20.2M0.03% 90,912
+34,601
+61%
+$7.68M
$20.1M0.03% 274,757
+43,722
+19%
+$3.2M
$20.1M0.03% 795,473
-5,033
-0.6%
-$127K
$20.1M0.03% 415,537
+69,169
+20%
+$3.34M
$20M0.03% 88,418
+10,018
+13%
+$2.27M
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