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
$17.9M0.02% 656,445
+12,010
+2%
+$327K
$17.8M0.02% 510,371
+291,675
+133%
+$10.2M
$17.8M0.02% 57,796
+5,699
+11%
+$1.76M
$17.8M0.02% 193,047
+33,754
+21%
+$3.11M
$17.8M0.02% 61,486
+9,629
+19%
+$2.78M
$17.7M0.02% 743,553
-22,910
-3%
-$547K
$17.7M0.02% 85,326
+8,571
+11%
+$1.78M
$17.6M0.02% 113,118
+36,865
+48%
+$5.73M
$17.5M0.02% 77,727
-9,902
-11%
-$2.23M
$17.5M0.02% 746,266
+300,681
+67%
+$7.05M
$17.5M0.02% 337,225
+31,153
+10%
+$1.61M
$17.4M0.02% 345,125
+17,991
+6%
+$907K
$17.2M0.02% 161,079
+73,095
+83%
+$7.82M
$17.2M0.02% 111,748
-18,732
-14%
-$2.89M
$17.2M0.02% 163,816
+19,977
+14%
+$2.09M
$17.1M0.02% 95,891
+13,618
+17%
+$2.43M
$17.1M0.02% 138,830
+21,674
+19%
+$2.68M
$17.1M0.02% 254,210
+32,966
+15%
+$2.22M
$17.1M0.02% 111,009
-57,398
-34%
-$8.85M
$17.1M0.02% 367,390
-151,469
-29%
-$7.05M
$17.1M0.02% 363,354
-51,164
-12%
-$2.4M
$17M0.02% 572,889
-152,088
-21%
-$4.52M
$17M0.02% 30,308
+1,157
+4%
+$647K
$16.9M0.02% 96,549
-11,660
-11%
-$2.05M
$16.9M0.02% 290,247
+14,578
+5%
+$851K
1 2829303132113