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
$11.1M0.01% 176,780
+4,339
+3%
+$272K
$11.1M0.01% 1,121,013
-16,599
-1%
-$164K
$11.1M0.01% 580,601
+94,364
+19%
+$1.8M
$11M0.01% 175,307
+8,672
+5%
+$547K
$11M0.01% 396,366
+78,423
+25%
+$2.18M
$11M0.01% 115,237
-1,605
-1%
-$153K
$10.9M0.01% 266,716
+18,664
+8%
+$765K
$10.9M0.01% 236,318
-3,105
-1%
-$143K
$10.9M0.01% 344,406
+5,968
+2%
+$189K
$10.9M0.01% 176,561
-196,904
-53%
-$12.2M
$10.8M0.01% 194,762
-10,678
-5%
-$594K
$10.8M0.01% 282,893
+19,130
+7%
+$732K
$10.8M0.01% 134,917
+12,150
+10%
+$974K
$10.8M0.01% 70,956
-5,687
-7%
-$866K
$10.8M0.01% 221,683
+197,049
+800%
+$9.59M
$10.8M0.01% 241,252
-90,705
-27%
-$4.05M
$10.8M0.01% 383,104
+15,365
+4%
+$432K
$10.8M0.01% 213,761
+49,977
+31%
+$2.52M
$10.8M0.01% 132,702
+5,429
+4%
+$440K
$10.8M0.01% 62,884
-2,388
-4%
-$408K
$10.7M0.01% 399,186
+22,014
+6%
+$589K
$10.7M0.01% 292,498
+44,339
+18%
+$1.62M
$10.6M0.01% 341,982
-274,814
-45%
-$8.56M
$10.6M0.01% 371,869
-11,592
-3%
-$331K
$10.6M0.01% 1,889,397
-261,088
-12%
-$1.46M
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