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
$4.04M0.01% 403,678
+65,491
+19%
+$656K
$4.04M0.01% 23,456
+2,518
+12%
+$433K
$4.01M0.01% 32,820
+2,982
+10%
+$364K
$4.01M0.01% 45,833
-1,062
-2%
-$92.9K
$3.98M0.01% 70,430
+2,620
+4%
+$148K
$3.97M0.01% 193,414
+3,998
+2%
+$82.1K
$3.96M0.01% 35,638
-6,254
-15%
-$695K
$3.96M0.01% 40,411
-18,935
-32%
-$1.85M
$3.95M0.01% 96,575
+3,201
+3%
+$131K
$3.93M0.01% 94,138
+32,132
+52%
+$1.34M
$3.93M0.01% 112,597
-16,125
-13%
-$563K
$3.93M0.01% 154,414
+44,828
+41%
+$1.14M
$3.93M0.01% 206,474
+7,172
+4%
+$136K
$3.92M0.01% 54,643
-43,493
-44%
-$3.12M
$3.89M0.01% 199,552
+81,457
+69%
+$1.59M
$3.89M0.01% 359,083
-7,163
-2%
-$77.6K
$3.89M0.01% 159,035
+33,567
+27%
+$821K
$3.89M0.01% 17,597
-693
-4%
-$153K
$3.87M0.01% 44,344
-580
-1%
-$50.7K
$3.87M0.01% 142,903
+8,256
+6%
+$224K
$3.87M0.01% 33,973
+12,607
+59%
+$1.44M
$3.86M0.01% 20,964
+1,031
+5%
+$190K
$3.84M﹤0.01% 206,449
-37,764
-15%
-$702K
$3.84M﹤0.01% 46,213
-19,923
-30%
-$1.65M
$3.83M﹤0.01% 223,428
+11,806
+6%
+$202K
1 5354555657113