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
$3.83M﹤0.01% 109,471
+15,258
+16%
+$533K
$3.82M﹤0.01% 241,887
+8,200
+4%
+$130K
$3.82M﹤0.01% 106,434
-49,669
-32%
-$1.78M
$3.81M﹤0.01% 168,940
+11,997
+8%
+$271K
$3.79M﹤0.01% 144,592
+19,829
+16%
+$519K
$3.78M﹤0.01% 62,024
+43,513
+235%
+$2.65M
$3.77M﹤0.01% 43,079
+21,010
+95%
+$1.84M
$3.77M﹤0.01% 109,462
-85,082
-44%
-$2.93M
$3.76M﹤0.01% 174,893
-4,188
-2%
-$90K
$3.75M﹤0.01% 55,582
-384
-0.7%
-$25.9K
$3.75M﹤0.01% 151,370
+22,978
+18%
+$569K
$3.73M﹤0.01% 92,389
-34,155
-27%
-$1.38M
$3.73M﹤0.01% 52,944
+29,299
+124%
+$2.06M
$3.72M﹤0.01% 28,023
+1,239
+5%
+$165K
$3.72M﹤0.01% 35,571
+10,339
+41%
+$1.08M
$3.69M﹤0.01% 383,210
-299,579
-44%
-$2.88M
$3.69M﹤0.01% 95,962
-1,594
-2%
-$61.2K
$3.68M﹤0.01% 85,087
-1,995
-2%
-$86.4K
$3.68M﹤0.01% 202,150
-85,163
-30%
-$1.55M
$3.67M﹤0.01% 120,449
+12,989
+12%
+$396K
$3.67M﹤0.01% 91,350
+1,790
+2%
+$71.9K
$3.67M﹤0.01% 307,999
+22,360
+8%
+$267K
$3.67M﹤0.01% 49,861
-34,848
-41%
-$2.57M
$3.65M﹤0.01% 692,653
-32,447
-4%
-$171K
$3.64M﹤0.01% 371,657
-94
-0%
-$920
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