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 Pos %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

Top Buys

$188M
$121M
$120M
$114M
$98M

Top Sells

$123M
$79.8M
$78.2M
$74M
$73M

Sector Composition

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$245M53,262
+5,847
+12%
+$26.9M
0.32%
$245M1,125,039
+130,031
+13%
+$28.3M
0.32%
$232M920,776
+44,695
+5%
+$11.3M
0.3%
$226M430,752
+12,115
+3%
+$6.35M
0.29%
$225M3,504,218
+36,110
+1%
+$2.32M
0.29%
$224M114,571
+1,530
+1%
+$2.98M
0.29%
$214M361,000
-5,620
-2%
-$3.33M
0.28%
$208M1,041,512
-8,356
-0.8%
-$1.67M
0.27%
$207M254,055
-8,600
-3%
-$7.01M
0.27%
$206M5,891,975
-86,566
-1%
-$3.02M
0.26%
$206M9,582,075
-288,291
-3%
-$6.19M
0.26%
$205M835,048
+42,382
+5%
+$10.4M
0.26%
$204M1,423,095
-27,087
-2%
-$3.88M
0.26%
$204M1,227,751
+17,540
+1%
+$2.91M
0.26%
$203M398,546
+29,661
+8%
+$15.1M
0.26%
$199M8,345,235
+206,998
+3%
+$4.94M
0.26%
$192M2,047,512
-9,663
-0.5%
-$906K
0.25%
$191M712,860
+289,420
+68%
+$77.7M
0.25%
$189M405,748
+31,280
+8%
+$14.6M
0.24%
$189M2,597,838
+1,113,045
+75%
+$80.9M
0.24%
$189M354,510
+21,231
+6%
+$11.3M
0.24%
$188M377,232
-5,881
-2%
-$2.93M
0.24%
$186M843,322
-115,835
-12%
-$25.6M
0.24%
$180M772,495
+72,995
+10%
+$17M
0.23%
$177M1,036,287
+82,558
+9%
+$14.1M
0.23%
12345113