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
$4.95M0.01%370,027
-42,641
-10%
-$570K
$4.95M0.01%176,915
-4,898
-3%
-$137K
$4.92M0.01%145,612
+750
+0.5%
+$25.4K
$4.9M0.01%115,557
+3,592
+3%
+$152K
$4.88M0.01%72,983
-3,658
-5%
-$245K
$4.87M0.01%139,097
+52,813
+61%
+$1.85M
$4.87M0.01%51,880
-7,037
-12%
-$661K
$4.86M0.01%76,346
+2,984
+4%
+$190K
$4.83M0.01%164,267
+3,561
+2%
+$105K
$4.79M0.01%281,127
+13,907
+5%
+$237K
$4.79M0.01%125,834
+60,048
+91%
+$2.28M
$4.77M0.01%39,687
+731
+2%
+$87.9K
$4.77M0.01%66,608
+9,179
+16%
+$657K
$4.76M0.01%144,085
+11,690
+9%
+$387K
$4.75M0.01%49,220
-17,319
-26%
-$1.67M
$4.74M0.01%8,441
+1,048
+14%
+$589K
$4.7M0.01%179,648
+2,267
+1%
+$59.3K
$4.69M0.01%26,951
-1,240
-4%
-$216K
$4.66M0.01%171,777
+11,839
+7%
+$321K
$4.65M0.01%104,251
-13,670
-12%
-$610K
$4.64M0.01%130,272
-8,651
-6%
-$308K
$4.63M0.01%23,202
+8,743
+60%
+$1.74M
$4.62M0.01%32,086
-15,181
-32%
-$2.19M
$4.61M0.01%30,905
+6,407
+26%
+$955K
$4.6M0.01%48,601
-90,572
-65%
-$8.58M
1 5051525354113