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
$6.13M0.01%121,437
+24,839
+26%
+$1.25M
$6.09M0.01%132,828
-41,733
-24%
-$1.91M
$6.07M0.01%81,200
+6,833
+9%
+$510K
$6.05M0.01%51,061
-56,446
-53%
-$6.69M
$6.03M0.01%99,006
+18,615
+23%
+$1.13M
$6.01M0.01%161,806
-10,783
-6%
-$401K
$6M0.01%304,318
+180,952
+147%
+$3.57M
$6M0.01%83,035
+13,007
+19%
+$940K
$5.98M0.01%179,024
+2,211
+1%
+$73.8K
$5.98M0.01%56,992
-25,314
-31%
-$2.66M
$5.97M0.01%163,855
-1,295
-0.8%
-$47.2K
$5.97M0.01%381,387
-65,890
-15%
-$1.03M
$5.97M0.01%37,364
+4,521
+14%
+$722K
$5.96M0.01%287,665
+2,610
+0.9%
+$54.1K
$5.96M0.01%119,921
+35,035
+41%
+$1.74M
$5.95M0.01%38,422
-6,319
-14%
-$979K
$5.95M0.01%283,031
-12,565
-4%
-$264K
$5.95M0.01%33,678
+4,308
+15%
+$761K
$5.94M0.01%185,111
-2,065
-1%
-$66.3K
$5.9M0.01%116,486
-1,713
-1%
-$86.7K
$5.89M0.01%272,797
-19,259
-7%
-$416K
$5.88M0.01%417,351
+4,363
+1%
+$61.5K
$5.86M0.01%146,828
+6,405
+5%
+$255K
$5.86M0.01%100,746
-36,559
-27%
-$2.12M
$5.83M0.01%24,859
-2,542
-9%
-$596K
1 4647484950113