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
$7.86M0.01% 158,182
+13,015
+9%
+$646K
$7.83M0.01% 199,160
+4,234
+2%
+$167K
$7.83M0.01% 211,716
+1,924
+0.9%
+$71.2K
$7.8M0.01% 76,215
+11,530
+18%
+$1.18M
$7.8M0.01% 251,619
+8,166
+3%
+$253K
$7.8M0.01% 130,679
+31,481
+32%
+$1.88M
$7.75M0.01% 134,213
+21,819
+19%
+$1.26M
$7.75M0.01% 100,811
+15,989
+19%
+$1.23M
$7.73M0.01% 428,256
-147,593
-26%
-$2.67M
$7.72M0.01% 159,380
+11,999
+8%
+$581K
$7.7M0.01% 105,239
+8,464
+9%
+$620K
$7.7M0.01% 148,023
-22,943
-13%
-$1.19M
$7.7M0.01% 21,318
-24,555
-54%
-$8.87M
$7.68M0.01% 40,323
+917
+2%
+$175K
$7.68M0.01% 336,712
+5,553
+2%
+$127K
$7.67M0.01% 65,886
+17,916
+37%
+$2.08M
$7.66M0.01% 539,726
-97,697
-15%
-$1.39M
$7.65M0.01% 275,201
+30,344
+12%
+$844K
$7.64M0.01% 91,540
+1,710
+2%
+$143K
$7.64M0.01% 174,896
+47,402
+37%
+$2.07M
$7.61M0.01% 42,776
+7,260
+20%
+$1.29M
$7.6M0.01% 70,783
+23,222
+49%
+$2.49M
$7.59M0.01% 136,359
+71,243
+109%
+$3.96M
$7.56M0.01% 749,685
-9,850
-1%
-$99.4K
$7.53M0.01% 180,751
+12,499
+7%
+$521K
1 4243444546113