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
$16.9M0.02%152,369
+70,277
+86%
+$7.8M
$16.8M0.02%426,298
+32,140
+8%
+$1.27M
$16.8M0.02%311,166
+25,951
+9%
+$1.4M
$16.7M0.02%539,072
+91,396
+20%
+$2.83M
$16.6M0.02%235,911
+40,153
+21%
+$2.83M
$16.4M0.02%1,460,786
+145,802
+11%
+$1.64M
$16.4M0.02%123,624
+2,546
+2%
+$338K
$16.4M0.02%140,151
-18,210
-12%
-$2.13M
$16.4M0.02%575,917
+109,440
+23%
+$3.11M
$16.3M0.02%113,962
-18,817
-14%
-$2.7M
$16.3M0.02%98,452
-8,972
-8%
-$1.49M
$16.3M0.02%955,897
+110,761
+13%
+$1.89M
$16.2M0.02%282,112
+81,524
+41%
+$4.69M
$16.2M0.02%380,011
-234,926
-38%
-$10M
$16.2M0.02%55,284
-1,602
-3%
-$470K
$16.2M0.02%109,343
+4,486
+4%
+$666K
$16.2M0.02%735,782
+262,158
+55%
+$5.77M
$16.2M0.02%98,613
+908
+0.9%
+$149K
$16.1M0.02%405,519
+33,953
+9%
+$1.35M
$16.1M0.02%144,809
-56,137
-28%
-$6.24M
$16.1M0.02%1,605,273
+13,881
+0.9%
+$139K
$16M0.02%87,068
-58,085
-40%
-$10.7M
$16M0.02%258,238
-72,204
-22%
-$4.48M
$16M0.02%153,367
-2,728
-2%
-$285K
$15.9M0.02%853,661
+49,501
+6%
+$924K
1 2930313233113