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
$9.37M0.01% 83,910
+1,446
+2%
+$162K
$9.36M0.01% 33,133
-12,237
-27%
-$3.46M
$9.36M0.01% 152,693
-10,694
-7%
-$656K
$9.32M0.01% 95,052
-26,343
-22%
-$2.58M
$9.3M0.01% 931,992
-16,731
-2%
-$167K
$9.27M0.01% 234,262
-1,592
-0.7%
-$63K
$9.27M0.01% 425,030
+38,766
+10%
+$845K
$9.25M0.01% 109,400
+13,155
+14%
+$1.11M
$9.22M0.01% 258,539
-156,039
-38%
-$5.56M
$9.14M0.01% 128,025
+11,958
+10%
+$853K
$9.12M0.01% 276,432
-2,127
-0.8%
-$70.1K
$9.08M0.01% 191,637
+38,444
+25%
+$1.82M
$9.06M0.01% 191,878
+27,873
+17%
+$1.32M
$8.99M0.01% 174,506
+32,363
+23%
+$1.67M
$8.97M0.01% 216,783
+15,799
+8%
+$654K
$8.95M0.01%
+349,017
 New
+$8.95M
$8.9M0.01% 68,255
+17,309
+34%
+$2.26M
$8.86M0.01% 122,069
+76,136
+166%
+$5.52M
$8.85M0.01% 120,019
-85,371
-42%
-$6.3M
$8.81M0.01% 389,744
+1,945
+0.5%
+$44K
$8.78M0.01% 27,241
+1,381
+5%
+$445K
$8.76M0.01% 137,849
-11,838
-8%
-$753K
$8.73M0.01% 63,697
-13,719
-18%
-$1.88M
$8.72M0.01% 975,376
-66,860
-6%
-$598K
$8.71M0.01% 454,566
+17,129
+4%
+$328K
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