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
$5.49M0.01% 60,818
+2,704
+5%
+$244K
$5.48M0.01% 666,911
+24,113
+4%
+$198K
$5.45M0.01% 179,663
-823
-0.5%
-$25K
$5.44M0.01% 174,901
+65,344
+60%
+$2.03M
$5.44M0.01% 390,921
+3,793
+1%
+$52.8K
$5.44M0.01% 126,645
-715
-0.6%
-$30.7K
$5.44M0.01% 513,799
-15,070
-3%
-$159K
$5.41M0.01% 53,745
+4,568
+9%
+$460K
$5.4M0.01% 87,778
+11,137
+15%
+$685K
$5.4M0.01% 433,378
+129,078
+42%
+$1.61M
$5.36M0.01% 92,915
-9,995
-10%
-$577K
$5.35M0.01% 461,705
+35,293
+8%
+$409K
$5.35M0.01% 102,014
-19,747
-16%
-$1.04M
$5.34M0.01% 563,656
-113,488
-17%
-$1.07M
$5.32M0.01% 70,835
-99,316
-58%
-$7.46M
$5.32M0.01% 298,066
+84,209
+39%
+$1.5M
$5.31M0.01% 359,582
-5,192
-1%
-$76.7K
$5.3M0.01% 15,995
+7,766
+94%
+$2.57M
$5.27M0.01% 12,581
+755
+6%
+$316K
$5.27M0.01% 58,205
+10,360
+22%
+$938K
$5.24M0.01%
+387,576
 New
+$5.24M
$5.23M0.01% 204,655
+7,840
+4%
+$200K
$5.22M0.01% 97,672
-19,606
-17%
-$1.05M
$5.19M0.01% 32,611
+7,363
+29%
+$1.17M
$5.19M0.01% 82,216
+26,131
+47%
+$1.65M
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