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
$11.9M0.02%92,193
+1,289
+1%
+$166K
$11.9M0.02%47,868
-720
-1%
-$178K
$11.7M0.02%177,994
+27,830
+19%
+$1.84M
$11.7M0.02%480,482
-12,012
-2%
-$294K
$11.7M0.02%234,838
-103,533
-31%
-$5.16M
$11.7M0.01%95,786
-2,401
-2%
-$293K
$11.7M0.01%167,762
+8,588
+5%
+$597K
$11.6M0.01%403,080
+61,430
+18%
+$1.78M
$11.6M0.01%145,103
-5,922
-4%
-$475K
$11.6M0.01%259,086
+58,436
+29%
+$2.62M
$11.5M0.01%394,323
-123,763
-24%
-$3.62M
$11.5M0.01%221,544
-47,531
-18%
-$2.47M
$11.4M0.01%118,283
+8,018
+7%
+$775K
$11.4M0.01%99,994
+10,231
+11%
+$1.17M
$11.4M0.01%57,522
-67,048
-54%
-$13.3M
$11.4M0.01%176,679
-99,002
-36%
-$6.37M
$11.4M0.01%135,972
+3,310
+3%
+$276K
$11.3M0.01%6,062
-1,005
-14%
-$1.88M
$11.3M0.01%1,300,770
-13,707
-1%
-$119K
$11.3M0.01%254,080
-62,248
-20%
-$2.76M
$11.2M0.01%36,857
+1,933
+6%
+$589K
$11.2M0.01%118,427
-2,275
-2%
-$216K
$11.2M0.01%92,321
-111,858
-55%
-$13.6M
$11.2M0.01%260,841
+23,148
+10%
+$991K
$11.2M0.01%175,486
+29,482
+20%
+$1.87M
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