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
$9.84M0.01% 660,615
+16,479
+3%
+$245K
$9.83M0.01% 707,029
+83,241
+13%
+$1.16M
$9.77M0.01% 214,106
-35,981
-14%
-$1.64M
$9.76M0.01% 1,347
-125
-8%
-$906K
$9.72M0.01% 282,319
+75,776
+37%
+$2.61M
$9.72M0.01% 87,276
+6,929
+9%
+$771K
$9.71M0.01% 198,736
+43,143
+28%
+$2.11M
$9.68M0.01% 330,995
+49,555
+18%
+$1.45M
$9.66M0.01% 366,975
-68,767
-16%
-$1.81M
$9.63M0.01% 222,407
-21,752
-9%
-$942K
$9.62M0.01% 382,662
+9,267
+2%
+$233K
$9.57M0.01% 100,382
-339,415
-77%
-$32.3M
$9.56M0.01% 257,462
+181,643
+240%
+$6.74M
$9.53M0.01% 350,839
-103,238
-23%
-$2.8M
$9.51M0.01% 140,419
+6,674
+5%
+$452K
$9.51M0.01% 144,918
+5,234
+4%
+$344K
$9.51M0.01% 304,769
+81,384
+36%
+$2.54M
$9.51M0.01% 408,027
+97,093
+31%
+$2.26M
$9.5M0.01% 102,484
+11,776
+13%
+$1.09M
$9.48M0.01% 237,435
+44,725
+23%
+$1.79M
$9.48M0.01% 150,255
+79,825
+113%
+$5.03M
$9.43M0.01% 67,623
-1,617
-2%
-$226K
$9.43M0.01% 45,616
+8,995
+25%
+$1.86M
$9.43M0.01% 59,627
+26,482
+80%
+$4.19M
$9.38M0.01% 338,323
+577
+0.2%
+$16K
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