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
$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