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
$12.8M0.02%277,588
+77,096
+38%
+$3.57M
$12.8M0.02%245,012
+81,515
+50%
+$4.27M
$12.8M0.02%331,499
-112,702
-25%
-$4.36M
$12.8M0.02%244,485
+73,586
+43%
+$3.86M
$12.8M0.02%257,747
+841
+0.3%
+$41.8K
$12.8M0.02%569,427
-4,208
-0.7%
-$94.5K
$12.8M0.02%368,175
+74,557
+25%
+$2.58M
$12.6M0.02%551,657
+55,469
+11%
+$1.27M
$12.6M0.02%230,822
-17,028
-7%
-$928K
$12.6M0.02%196,723
+30,758
+19%
+$1.96M
$12.5M0.02%288,063
-76,958
-21%
-$3.35M
$12.4M0.02%90,091
-12,520
-12%
-$1.73M
$12.4M0.02%168,164
+37,513
+29%
+$2.77M
$12.4M0.02%90,479
+15,614
+21%
+$2.14M
$12.4M0.02%133,816
+35,610
+36%
+$3.29M
$12.4M0.02%315,151
+18,735
+6%
+$736K
$12.3M0.02%381,032
+208,336
+121%
+$6.74M
$12.3M0.02%85,398
+11,146
+15%
+$1.61M
$12.3M0.02%292,041
+68,461
+31%
+$2.88M
$12.2M0.02%97,843
+10,225
+12%
+$1.28M
$12.2M0.02%409,975
-366,560
-47%
-$10.9M
$12.1M0.02%152,963
+14,434
+10%
+$1.14M
$12.1M0.02%243,155
+121,042
+99%
+$6M
$12M0.02%54,565
+9,799
+22%
+$2.16M
$12M0.02%394,247
+19,168
+5%
+$581K
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