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
$18.8M0.02%264,317
+1,504
+0.6%
+$107K
$18.8M0.02%99,392
+24,416
+33%
+$4.62M
$18.8M0.02%206,109
+32,847
+19%
+$2.99M
$18.8M0.02%77,181
-2,059
-3%
-$501K
$18.7M0.02%51,004
+15,033
+42%
+$5.51M
$18.6M0.02%29,345
+2,913
+11%
+$1.85M
$18.6M0.02%320,011
+46,000
+17%
+$2.67M
$18.5M0.02%511,690
+147,841
+41%
+$5.36M
$18.4M0.02%174,415
-12,905
-7%
-$1.36M
$18.4M0.02%126,100
+9,678
+8%
+$1.41M
$18.4M0.02%317,212
-40,078
-11%
-$2.32M
$18.3M0.02%604,607
-38,638
-6%
-$1.17M
$18.3M0.02%197,356
-10,177
-5%
-$945K
$18.3M0.02%52,462
+312
+0.6%
+$109K
$18.2M0.02%905,265
+447,222
+98%
+$8.98M
$18.2M0.02%1,053,620
-39,148
-4%
-$676K
$18.1M0.02%183,407
-15,632
-8%
-$1.54M
$18M0.02%184,153
-2,781
-1%
-$272K
$18M0.02%277,758
+21,699
+8%
+$1.41M
$18M0.02%423,460
+40,550
+11%
+$1.73M
$18M0.02%157,673
+57,730
+58%
+$6.59M
$18M0.02%258,253
+52,429
+25%
+$3.65M
$18M0.02%195,372
-21,603
-10%
-$1.99M
$17.9M0.02%107,485
-43,069
-29%
-$7.18M
$17.9M0.02%217,224
+55,746
+35%
+$4.59M
1 2728293031113