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
$7.1M0.01% 80,748
+29,568
+58%
+$2.6M
$7.09M0.01% 179,438
+7,282
+4%
+$288K
$7.09M0.01% 59,269
+14,462
+32%
+$1.73M
$7.08M0.01% 63,268
+3,100
+5%
+$347K
$7.07M0.01% 113,438
+21,054
+23%
+$1.31M
$7.02M0.01% 87,430
+13,063
+18%
+$1.05M
$7.01M0.01% 379,658
-125,966
-25%
-$2.33M
$7.01M0.01% 50,680
+8,978
+22%
+$1.24M
$6.97M0.01% 109,833
+37,056
+51%
+$2.35M
$6.95M0.01% 54,107
+3,075
+6%
+$395K
$6.92M0.01% 56,524
+14,658
+35%
+$1.8M
$6.89M0.01% 219,908
-5,623
-2%
-$176K
$6.87M0.01% 356,495
+63,387
+22%
+$1.22M
$6.87M0.01% 181,903
+20,221
+13%
+$764K
$6.86M0.01% 223,976
+26,775
+14%
+$820K
$6.8M0.01% 254,802
+762
+0.3%
+$20.3K
$6.78M0.01% 227,088
-2,532
-1%
-$75.6K
$6.76M0.01% 109,910
-1,678
-2%
-$103K
$6.74M0.01% 53,224
+3,608
+7%
+$457K
$6.71M0.01% 211,997
+136,603
+181%
+$4.32M
$6.65M0.01% 937,861
-96,881
-9%
-$687K
$6.65M0.01% 246,117
+102,268
+71%
+$2.76M
$6.62M0.01% 86,659
+2,478
+3%
+$189K
$6.62M0.01% 115,202
+8,664
+8%
+$498K
$6.56M0.01% 80,219
+7,486
+10%
+$612K
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