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
$4.31M0.01% 103,024
-23,025
-18%
-$964K
$4.31M0.01% 217,951
+34,100
+19%
+$674K
$4.31M0.01% 119,131
+11,154
+10%
+$403K
$4.28M0.01% 168,770
+17,878
+12%
+$454K
$4.27M0.01% 73,857
-23,350
-24%
-$1.35M
$4.25M0.01% 249,637
-87,597
-26%
-$1.49M
$4.25M0.01% 233,963
+1,144
+0.5%
+$20.8K
$4.24M0.01% 196,303
-12,791
-6%
-$277K
$4.24M0.01% 155,271
+1,599
+1%
+$43.7K
$4.24M0.01% 226,414
+18,019
+9%
+$337K
$4.23M0.01% 67,490
+4,587
+7%
+$287K
$4.22M0.01% 100,037
+12,042
+14%
+$508K
$4.21M0.01% 51,597
+7,230
+16%
+$590K
$4.2M0.01% 438,011
+30,007
+7%
+$287K
$4.18M0.01% 47,577
+9,716
+26%
+$853K
$4.17M0.01% 216,772
+44,780
+26%
+$862K
$4.17M0.01% 35,729
-12,501
-26%
-$1.46M
$4.17M0.01% 127,656
-70,613
-36%
-$2.3M
$4.14M0.01% 105,758
+3,932
+4%
+$154K
$4.12M0.01% 185,316
+6,806
+4%
+$151K
$4.11M0.01% 254,272
+24,766
+11%
+$401K
$4.09M0.01% 33,061
+232
+0.7%
+$28.7K
$4.08M0.01% 102,019
+2,488
+3%
+$99.4K
$4.06M0.01% 112,214
+13,905
+14%
+$503K
$4.05M0.01% 360,459
+19,967
+6%
+$224K
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