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
$5.82M0.01% 98,099
+24,694
+34%
+$1.46M
$5.81M0.01% 40,648
-19,622
-33%
-$2.8M
$5.79M0.01% 115,619
+1,755
+2%
+$87.9K
$5.73M0.01% 146,207
+55,935
+62%
+$2.19M
$5.72M0.01% 153,126
+69,069
+82%
+$2.58M
$5.68M0.01% 153,407
+13,486
+10%
+$499K
$5.66M0.01% 265,137
+113,908
+75%
+$2.43M
$5.65M0.01% 38,275
+2,483
+7%
+$367K
$5.63M0.01% 536,534
+42,090
+9%
+$442K
$5.63M0.01% 102,617
-5,468
-5%
-$300K
$5.63M0.01% 95,565
-295,483
-76%
-$17.4M
$5.63M0.01% 103,204
-43,772
-30%
-$2.39M
$5.62M0.01% 34,842
+5,040
+17%
+$813K
$5.62M0.01% 79,566
+8,572
+12%
+$606K
$5.61M0.01% 70,688
-64,225
-48%
-$5.1M
$5.6M0.01% 28,052
-7,856
-22%
-$1.57M
$5.57M0.01% 313,913
+57,076
+22%
+$1.01M
$5.57M0.01% 76,958
+7,283
+10%
+$527K
$5.56M0.01% 171,057
+95,423
+126%
+$3.1M
$5.56M0.01% 61,304
+7,454
+14%
+$676K
$5.56M0.01% 96,194
+8,625
+10%
+$499K
$5.55M0.01%
+630,146
 New
+$5.55M
$5.51M0.01% 544,119
+146,782
+37%
+$1.49M
$5.5M0.01% 473,192
+120,366
+34%
+$1.4M
$5.49M0.01% 133,507
+44,129
+49%
+$1.81M
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