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
$5.18M0.01%95,198
+6,483
+7%
+$353K
$5.16M0.01%37,187
+3,189
+9%
+$443K
$5.16M0.01%86,834
+8,747
+11%
+$520K
$5.15M0.01%163,925
-7,991
-5%
-$251K
$5.14M0.01%102,315
-1,324
-1%
-$66.5K
$5.12M0.01%629,341
+385,639
+158%
+$3.14M
$5.12M0.01%268,277
-806
-0.3%
-$15.4K
$5.11M0.01%586,892 ––
$5.1M0.01%147,207
-5,329
-3%
-$185K
$5.1M0.01%179,685
+9,296
+5%
+$264K
$5.09M0.01%74,672
-2,468
-3%
-$168K
$5.09M0.01%143,782
-670
-0.5%
-$23.7K
$5.08M0.01%157,534
+50,244
+47%
+$1.62M
$5.07M0.01%267,371
-171,423
-39%
-$3.25M
$5.07M0.01%149,399
+1,899
+1%
+$64.4K
$5.06M0.01%61,555
-28,112
-31%
-$2.31M
$5.04M0.01%251,452
+41,597
+20%
+$834K
$5.03M0.01%314,680
-223,008
-41%
-$3.57M
$5.01M0.01%94,209
+11,749
+14%
+$625K
$5.01M0.01%88,253
-38,407
-30%
-$2.18M
$5.01M0.01%69,135
+50,735
+276%
+$3.67M
$5M0.01%321,859
+50,251
+19%
+$781K
$4.99M0.01%187,283
+123,519
+194%
+$3.29M
$4.98M0.01%285,106
-187,277
-40%
-$3.27M
$4.96M0.01%306,010
+44,148
+17%
+$715K
1 4950515253113