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
$15.9M0.02% 705,289
-69,726
-9%
-$1.57M
$15.9M0.02% 216,560
+9,635
+5%
+$706K
$15.9M0.02% 296,441
+107,916
+57%
+$5.77M
$15.8M0.02% 258,942
+91,426
+55%
+$5.56M
$15.8M0.02% 917,650
+89,152
+11%
+$1.53M
$15.8M0.02% 573,503
+39,756
+7%
+$1.09M
$15.7M0.02% 806,733
+14,180
+2%
+$276K
$15.7M0.02% 320,215
-12,277
-4%
-$600K
$15.7M0.02% 94,617
+35,722
+61%
+$5.91M
$15.6M0.02% 141,425
-8,999
-6%
-$995K
$15.6M0.02% 312,710
+215,268
+221%
+$10.7M
$15.6M0.02% 77,304
+21,988
+40%
+$4.43M
$15.5M0.02% 403,174
+22,319
+6%
+$857K
$15.4M0.02% 399,062
+13,034
+3%
+$504K
$15.4M0.02% 74,745
+7,080
+10%
+$1.45M
$15.3M0.02% 489,178
+12,077
+3%
+$377K
$15.2M0.02% 212,691
+1,279
+0.6%
+$91.5K
$15.2M0.02% 506,650
+64,787
+15%
+$1.94M
$15.1M0.02% 190,375
+107,449
+130%
+$8.51M
$15.1M0.02% 93,222
+48,782
+110%
+$7.89M
$15.1M0.02% 175,410
-33,180
-16%
-$2.85M
$15.1M0.02% 150,430
-10,974
-7%
-$1.1M
$15.1M0.02% 192,657
-27,670
-13%
-$2.17M
$15.1M0.02% 249,421
+92,407
+59%
+$5.58M
$15.1M0.02% 209,516
+41,025
+24%
+$2.95M
1 3031323334113