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
$4.6M0.01% 38,338
+13,290
+53%
+$1.59M
$4.6M0.01% 223,065
+33,021
+17%
+$681K
$4.59M0.01% 272,425
+11,982
+5%
+$202K
$4.57M0.01% 158,514
-13,101
-8%
-$378K
$4.57M0.01% 97,716
+14,829
+18%
+$693K
$4.56M0.01% 127,384
-26,234
-17%
-$940K
$4.55M0.01% 150,611
+99,538
+195%
+$3.01M
$4.53M0.01% 365,006
+40,100
+12%
+$498K
$4.53M0.01% 404,958
-4,205
-1%
-$47.1K
$4.53M0.01% 332,425
+41,635
+14%
+$567K
$4.53M0.01% 59,505
+21,867
+58%
+$1.66M
$4.51M0.01% 143,198
+1,614
+1%
+$50.8K
$4.51M0.01% 220,663
+21,189
+11%
+$433K
$4.49M0.01% 29,935
+5,876
+24%
+$881K
$4.47M0.01% 92,566
-795
-0.9%
-$38.4K
$4.46M0.01% 212,267
-4,598
-2%
-$96.6K
$4.45M0.01%
+432,328
 New
+$4.45M
$4.44M0.01% 233,639
-128,896
-36%
-$2.45M
$4.44M0.01% 50,299
+4,372
+10%
+$386K
$4.42M0.01% 33,652
+4,681
+16%
+$615K
$4.41M0.01% 105,033––
$4.36M0.01% 206,508
-171,942
-45%
-$3.63M
$4.33M0.01% 646,099
+98,556
+18%
+$660K
$4.32M0.01% 493,417
+7,247
+1%
+$63.5K
$4.32M0.01% 48,811
+3,371
+7%
+$298K
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