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
$10.6M0.01% 157,856
+21,891
+16%
+$1.47M
$10.6M0.01% 693,227
+172,280
+33%
+$2.62M
$10.5M0.01% 42,433
+6,291
+17%
+$1.56M
$10.5M0.01% 295,828
-46,955
-14%
-$1.67M
$10.5M0.01% 338,827
+47,232
+16%
+$1.46M
$10.5M0.01% 282,858
+941
+0.3%
+$34.8K
$10.4M0.01% 695,031
+29,349
+4%
+$441K
$10.4M0.01% 986,058
+7,796
+0.8%
+$82.2K
$10.4M0.01% 252,196
+3,351
+1%
+$138K
$10.3M0.01% 303,753
+50,834
+20%
+$1.73M
$10.2M0.01% 422,378
+8,633
+2%
+$209K
$10.2M0.01% 131,099
+17,803
+16%
+$1.39M
$10.2M0.01% 149,177
-33,745
-18%
-$2.3M
$10.2M0.01% 41,908
+11,874
+40%
+$2.88M
$10.2M0.01% 156,086
+7,919
+5%
+$515K
$10.2M0.01% 58,680
-63,629
-52%
-$11M
$10.1M0.01% 63,331
+3,065
+5%
+$490K
$10M0.01% 786,551
+245,004
+45%
+$3.13M
$10M0.01% 66,763
+1,515
+2%
+$228K
$9.98M0.01% 503,115
-24,157
-5%
-$479K
$9.95M0.01% 101,073
+12,383
+14%
+$1.22M
$9.94M0.01% 44,868
-13,346
-23%
-$2.96M
$9.91M0.01% 86,997
+16,853
+24%
+$1.92M
$9.9M0.01% 1,799,765
+175,508
+11%
+$965K
$9.86M0.01% 115,987
-6,461
-5%
-$549K
1 3738394041113