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
$7.1M0.01%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
1 4445464748113