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
$8.7M0.01% 165,395
+20,750
+14%
+$1.09M
$8.7M0.01% 262,717
+42,021
+19%
+$1.39M
$8.68M0.01% 292,714
-67,392
-19%
-$2M
$8.68M0.01% 341,565
+32,892
+11%
+$835K
$8.67M0.01% 41,329
+1,468
+4%
+$308K
$8.62M0.01% 68,166
+8,064
+13%
+$1.02M
$8.62M0.01% 82,927
+12,182
+17%
+$1.27M
$8.62M0.01% 213,036
-39,695
-16%
-$1.61M
$8.61M0.01% 112,663
+64,588
+134%
+$4.93M
$8.53M0.01% 3,660,690
-76,627
-2%
-$179K
$8.52M0.01% 180,641
+38,155
+27%
+$1.8M
$8.51M0.01% 340,650
-32,603
-9%
-$814K
$8.48M0.01% 191,874
-28,548
-13%
-$1.26M
$8.45M0.01% 159,763
-19,565
-11%
-$1.04M
$8.43M0.01% 256,698
+18,092
+8%
+$594K
$8.43M0.01% 289,469
+144,760
+100%
+$4.22M
$8.42M0.01% 143,683
-34,181
-19%
-$2M
$8.4M0.01% 118,557
+70,858
+149%
+$5.02M
$8.34M0.01% 99,967
-4,298
-4%
-$358K
$8.33M0.01% 947,409
+182,622
+24%
+$1.61M
$8.32M0.01% 218,241
-101,522
-32%
-$3.87M
$8.32M0.01% 71,271
-11,797
-14%
-$1.38M
$8.3M0.01% 773,640
+72,654
+10%
+$780K
$8.3M0.01% 66,857
+5,636
+9%
+$700K
$8.3M0.01% 724,561
+42,045
+6%
+$481K
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