SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
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

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.52M0.01%129,743
+3,201
+3%
+$186K
$7.51M0.01%28,255
-671
-2%
-$178K
$7.47M0.01%59,276
+56,413
+1,970%
+$7.11M
$7.46M0.01%41,604
+1,466
+4%
+$263K
$7.4M0.01%126,257
+66,172
+110%
+$3.88M
$7.39M0.01%201,262
-84,618
-30%
-$3.11M
$7.38M0.01%25,609
+13,637
+114%
+$3.93M
$7.38M0.01%343,271
+36,837
+12%
+$792K
$7.38M0.01%722,225
-742
-0.1%
-$7.58K
$7.36M0.01%170,756
+26,570
+18%
+$1.14M
$7.33M0.01%482,547
+53,932
+13%
+$820K
$7.33M0.01%295,738
+18,293
+7%
+$453K
$7.31M0.01%227,132
-7,078
-3%
-$228K
$7.3M0.01%180,522
-36,994
-17%
-$1.5M
$7.28M0.01%96,943
+228
+0.2%
+$17.1K
$7.27M0.01%515,825
-5,392
-1%
-$76K
$7.24M0.01%141,684
+10,548
+8%
+$539K
$7.22M0.01%105,128
+2,991
+3%
+$205K
$7.21M0.01%700,931
-59,910
-8%
-$616K
$7.21M0.01%119,192
+13,138
+12%
+$794K
$7.16M0.01%46,724
+1,848
+4%
+$283K
$7.12M0.01%70,508
-30,616
-30%
-$3.09M
$7.12M0.01%138,477
-4,830
-3%
-$248K
$7.11M0.01%333,654
-85,830
-20%
-$1.83M
$7.11M0.01%111,499
-7,282
-6%
-$464K
1 4344454647113