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
$8.27M0.01% 41,973
-7,984
-16%
-$1.57M
$8.23M0.01% 49,679
-9,161
-16%
-$1.52M
$8.22M0.01% 49,365
+22,764
+86%
+$3.79M
$8.2M0.01% 97,708
+851
+0.9%
+$71.4K
$8.18M0.01% 48,666
+1,147
+2%
+$193K
$8.17M0.01% 24,817
-8,234
-25%
-$2.71M
$8.16M0.01% 321,779
+42,845
+15%
+$1.09M
$8.11M0.01% 64,987
+12,606
+24%
+$1.57M
$8.11M0.01% 115,203
-5,872
-5%
-$413K
$8.03M0.01% 241,758
-65,850
-21%
-$2.19M
$8.01M0.01% 562,976
-53,026
-9%
-$754K
$8M0.01% 125,301
+30,483
+32%
+$1.95M
$7.99M0.01% 244,099
-52,816
-18%
-$1.73M
$7.98M0.01% 87,190
+3,628
+4%
+$332K
$7.97M0.01% 197,028
+18,845
+11%
+$762K
$7.96M0.01% 66,236
+5,365
+9%
+$645K
$7.96M0.01% 227,928
+37,363
+20%
+$1.3M
$7.96M0.01% 409,856
-205,768
-33%
-$4M
$7.94M0.01% 91,888
+32,960
+56%
+$2.85M
$7.92M0.01% 211,866
+71,756
+51%
+$2.68M
$7.9M0.01% 906,392
-5,756
-0.6%
-$50.2K
$7.9M0.01% 4,100
+883
+27%
+$1.7M
$7.87M0.01% 122,041
+33,523
+38%
+$2.16M
$7.87M0.01% 366,215
+26,924
+8%
+$579K
$7.87M0.01% 420,658
+65,461
+18%
+$1.22M
1 4142434445113