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
$13.8M0.02%406,956
-58,472
-13%
-$1.98M
$13.7M0.02%439,758
+70,497
+19%
+$2.2M
$13.7M0.02%234,786
-21,334
-8%
-$1.24M
$13.7M0.02%182,481
+1,888
+1%
+$141K
$13.7M0.02%173,320
-130,617
-43%
-$10.3M
$13.6M0.02%225,294
+22,116
+11%
+$1.34M
$13.6M0.02%61,797
+15,971
+35%
+$3.51M
$13.6M0.02%438,918
+80,654
+23%
+$2.5M
$13.5M0.02%53,207
-287,336
-84%
-$73M
$13.5M0.02%175,730
+2,960
+2%
+$228K
$13.5M0.02%294,862
+117,985
+67%
+$5.4M
$13.4M0.02%336,194
+100,549
+43%
+$4M
$13.4M0.02%116,981
+25,395
+28%
+$2.9M
$13.3M0.02%475,185
+106,904
+29%
+$3M
$13.3M0.02%83,051
+38,543
+87%
+$6.18M
$13.3M0.02%63,507
+37,589
+145%
+$7.86M
$13.2M0.02%135,690
-14,913
-10%
-$1.46M
$13.2M0.02%122,836
+15,262
+14%
+$1.64M
$13.1M0.02%220,888
-53,409
-19%
-$3.18M
$13.1M0.02%93,145
+2,727
+3%
+$384K
$13.1M0.02%669,011
+61,039
+10%
+$1.2M
$13.1M0.02%233,631
-21,022
-8%
-$1.18M
$13M0.02%115,606
+11,866
+11%
+$1.33M
$13M0.02%371,316
+3,429
+0.9%
+$120K
$12.9M0.02%68,002
-12,426
-15%
-$2.36M
1 3334353637113