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
$5.18M0.01% 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
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