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
$19.9M0.03% 1,291,391
+65,680
+5%
+$1.01M
$19.9M0.03% 256,166
+9,425
+4%
+$732K
$19.9M0.03% 278,408
+55,615
+25%
+$3.97M
$19.8M0.03% 206,486
-51,940
-20%
-$4.97M
$19.7M0.03% 503,791
-178,864
-26%
-$7M
$19.6M0.03% 665,685
+130,762
+24%
+$3.86M
$19.6M0.03% 921,315
+57,861
+7%
+$1.23M
$19.5M0.03%
+382,699
 New
+$19.5M
$19.5M0.03% 112,289
-40,200
-26%
-$6.99M
$19.5M0.03% 107,671
-44,184
-29%
-$8.01M
$19.5M0.03% 132,560
+33,766
+34%
+$4.97M
$19.5M0.03% 66,887
+12,287
+23%
+$3.58M
$19.4M0.03% 186,294
+10,258
+6%
+$1.07M
$19.4M0.03% 236,206
-48,139
-17%
-$3.96M
$19.4M0.03% 106,294
-20,738
-16%
-$3.79M
$19.4M0.03% 164,265
-12,339
-7%
-$1.46M
$19.3M0.02% 218,970
+22,392
+11%
+$1.97M
$19.2M0.02% 352,870
+161,849
+85%
+$8.79M
$19.2M0.02% 156,674
+63,348
+68%
+$7.75M
$19.1M0.02% 250,571
+28,457
+13%
+$2.17M
$19.1M0.02% 993,894
-250,269
-20%
-$4.8M
$19M0.02% 107,770
+21,267
+25%
+$3.75M
$18.9M0.02% 399,107
+56,680
+17%
+$2.69M
$18.9M0.02% 273,607
+27,162
+11%
+$1.88M
$18.9M0.02% 831,398
-39,415
-5%
-$895K
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