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
$6.55M0.01%85,969
-10,862
-11%
-$827K
$6.52M0.01%511,460
+105,172
+26%
+$1.34M
$6.52M0.01%135,831
-9,126
-6%
-$438K
$6.52M0.01%170,404
+25,643
+18%
+$981K
$6.49M0.01%72,808
+13,681
+23%
+$1.22M
$6.48M0.01%3,497
+466
+15%
+$864K
$6.48M0.01%246,946
-37,340
-13%
-$980K
$6.44M0.01%59,019
-6,807
-10%
-$742K
$6.44M0.01%70,807
+16,302
+30%
+$1.48M
$6.44M0.01%120,183
+24,596
+26%
+$1.32M
$6.43M0.01%181,533
+19,007
+12%
+$673K
$6.4M0.01%114,492
+108,451
+1,795%
+$6.06M
$6.39M0.01%328,993
-79,050
-19%
-$1.54M
$6.38M0.01%193,482
-572
-0.3%
-$18.9K
$6.37M0.01%118,082
+6,518
+6%
+$352K
$6.35M0.01%33,770
-7,058
-17%
-$1.33M
$6.29M0.01%136,830
-50,571
-27%
-$2.32M
$6.29M0.01%22,963
-779
-3%
-$213K
$6.28M0.01%13,361
+4,977
+59%
+$2.34M
$6.24M0.01%70,463
+79
+0.1%
+$6.99K
$6.2M0.01%75,025
+3,579
+5%
+$296K
$6.19M0.01%30,339
-3,593
-11%
-$733K
$6.17M0.01%134,891
-1,741
-1%
-$79.7K
$6.16M0.01%47,809
-3,646
-7%
-$470K
$6.14M0.01%242,947
+4,318
+2%
+$109K
1 4546474849113