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
$15M0.02% 342,076
-148,427
-30%
-$6.52M
$15M0.02% 332,774
-52,119
-14%
-$2.35M
$15M0.02% 23,939
+2,310
+11%
+$1.45M
$15M0.02% 136,846
-3,139
-2%
-$343K
$14.9M0.02% 492,449
-155,214
-24%
-$4.7M
$14.9M0.02% 229,963
+11,442
+5%
+$739K
$14.9M0.02% 683,674
+5,041
+0.7%
+$110K
$14.8M0.02% 1,713,089
+157,792
+10%
+$1.36M
$14.8M0.02% 516,791
-48,682
-9%
-$1.39M
$14.8M0.02% 159,923
-18,252
-10%
-$1.69M
$14.8M0.02% 289,478
+35,315
+14%
+$1.81M
$14.8M0.02% 228,794
-1,941
-0.8%
-$125K
$14.7M0.02% 81,249
-21,970
-21%
-$3.98M
$14.7M0.02% 2,065,441
+202,511
+11%
+$1.44M
$14.7M0.02% 72,713
+7,546
+12%
+$1.52M
$14.6M0.02% 111,100
-10,718
-9%
-$1.41M
$14.6M0.02% 653,774
+31,213
+5%
+$698K
$14.6M0.02% 950,766
+457,730
+93%
+$7.04M
$14.5M0.02% 181,163
+23,798
+15%
+$1.91M
$14.5M0.02% 156,338
+8,374
+6%
+$778K
$14.5M0.02% 94,761
+3,992
+4%
+$611K
$14.5M0.02% 207,361
-19,694
-9%
-$1.37M
$14.4M0.02% 244,018
-18,267
-7%
-$1.08M
$14.4M0.02% 174,625
+61,384
+54%
+$5.07M
$14.3M0.02% 90,101
+5,240
+6%
+$833K
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