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

1Technology19.67%
2Financials11.1%
3Healthcare9.08%
4Consumer Discretionary8.63%
5Industrials8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M0.22%689,325
-197,328
-22%
-$50M
$174M0.22%3,397,904
+149,363
+5%
+$7.64M
$171M0.22%1,032,352
-95,791
-8%
-$15.9M
$170M0.22%3,391,047
+549,564
+19%
+$27.6M
$167M0.22%419,101
+118,419
+39%
+$47.3M
$165M0.21%1,075,102
+228,184
+27%
+$35.1M
$162M0.21%937,944
-5,966
-0.6%
-$1.03M
$162M0.21%1,021,358
+183,684
+22%
+$29.2M
$162M0.21%2,437,518
+472,728
+24%
+$31.4M
$162M0.21%1,361,661
+118,250
+10%
+$14.1M
$162M0.21%820,508
+41,164
+5%
+$8.11M
$161M0.21%1,791,941
+127,847
+8%
+$11.5M
$160M0.21%261,183
-73,369
-22%
-$45M
$159M0.2%2,215,157
+254,704
+13%
+$18.2M
$156M0.2%1,203,184
+96,598
+9%
+$12.5M
$156M0.2%164,838
+8,388
+5%
+$7.93M
$155M0.2%2,517,571
+334,565
+15%
+$20.6M
$153M0.2%398,728
-17,373
-4%
-$6.66M
$149M0.19%469,277
-4,571
-1%
-$1.45M
$148M0.19%1,421,617
+218,975
+18%
+$22.8M
$147M0.19%1,672,690
+46,127
+3%
+$4.05M
$146M0.19%2,914,552
-6,811
-0.2%
-$341K
$146M0.19%602,210
-51,828
-8%
-$12.6M
$145M0.19%390,615
-7,143
-2%
-$2.66M
$143M0.18%3,146,130
+41,556
+1%
+$1.88M
1 23456113