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 Pos %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

Top Buys

$188M
$121M
$120M
$114M
$98M

Top Sells

$123M
$79.8M
$78.2M
$74M
$73M

Sector Composition

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$175M689,325
-197,328
-22%
-$50M
0.22%
$174M3,397,904
+149,363
+5%
+$7.64M
0.22%
$171M1,032,352
-95,791
-8%
-$15.9M
0.22%
$170M3,391,047
+549,564
+19%
+$27.6M
0.22%
$167M419,101
+118,419
+39%
+$47.3M
0.22%
$165M1,075,102
+228,184
+27%
+$35.1M
0.21%
$162M937,944
-5,966
-0.6%
-$1.03M
0.21%
$162M1,021,358
+183,684
+22%
+$29.2M
0.21%
$162M2,437,518
+472,728
+24%
+$31.4M
0.21%
$162M1,361,661
+118,250
+10%
+$14.1M
0.21%
$162M820,508
+41,164
+5%
+$8.11M
0.21%
$161M1,791,941
+127,847
+8%
+$11.5M
0.21%
$160M261,183
-73,369
-22%
-$45M
0.21%
$159M2,215,157
+254,704
+13%
+$18.2M
0.2%
$156M1,203,184
+96,598
+9%
+$12.5M
0.2%
$156M164,838
+8,388
+5%
+$7.93M
0.2%
$155M2,517,571
+334,565
+15%
+$20.6M
0.2%
$153M398,728
-17,373
-4%
-$6.66M
0.2%
$149M469,277
-4,571
-1%
-$1.45M
0.19%
$148M1,421,617
+218,975
+18%
+$22.8M
0.19%
$147M1,672,690
+46,127
+3%
+$4.05M
0.19%
$146M2,914,552
-6,811
-0.2%
-$341K
0.19%
$146M602,210
-51,828
-8%
-$12.6M
0.19%
$145M390,615
-7,143
-2%
-$2.66M
0.19%
$143M3,146,130
+41,556
+1%
+$1.88M
0.18%
1 23456113