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
$14.3M0.02% 136,565
+1,080
+0.8%
+$113K
$14.3M0.02% 185,883
-3,951
-2%
-$303K
$14.2M0.02% 183,369
+35,766
+24%
+$2.78M
$14.2M0.02% 315,500
-41,995
-12%
-$1.89M
$14.2M0.02% 119,243
+10,544
+10%
+$1.26M
$14.2M0.02% 187,514
-1,064
-0.6%
-$80.4K
$14.2M0.02% 82,998
+9,276
+13%
+$1.58M
$14.1M0.02% 181,735
+7,064
+4%
+$548K
$14.1M0.02% 80,206
-5,572
-7%
-$979K
$14.1M0.02% 175,282
+99,427
+131%
+$7.99M
$14M0.02% 637,740
+375,652
+143%
+$8.25M
$14M0.02% 85,581
-1,856
-2%
-$303K
$14M0.02% 82,682
+56,421
+215%
+$9.53M
$13.9M0.02% 183,749
-22,135
-11%
-$1.68M
$13.9M0.02% 142,983
+16,715
+13%
+$1.63M
$13.9M0.02% 173,563
-19,408
-10%
-$1.55M
$13.8M0.02% 165,299
+33,802
+26%
+$2.83M
$13.8M0.02% 58,107
-8,560
-13%
-$2.04M
$13.8M0.02% 127,402
+87,954
+223%
+$9.56M
$13.8M0.02% 116,988
-10,217
-8%
-$1.21M
$13.8M0.02% 111,571
-204,550
-65%
-$25.3M
$13.8M0.02% 289,896
-62,635
-18%
-$2.98M
$13.8M0.02% 172,245
-16,893
-9%
-$1.35M
$13.8M0.02% 244,837
+9,380
+4%
+$528K
$13.8M0.02% 202,867
+21,653
+12%
+$1.47M
1 3233343536113