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

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
$3.63M﹤0.01% 437,019
+112,586
+35%
+$936K
$3.61M﹤0.01% 221,223
+26,187
+13%
+$428K
$3.61M﹤0.01% 56,882
+1,480
+3%
+$94K
$3.59M﹤0.01% 65,748
-9,948
-13%
-$543K
$3.57M﹤0.01% 273,512
+113,567
+71%
+$1.48M
$3.57M﹤0.01% 83,679
+39,924
+91%
+$1.7M
$3.57M﹤0.01% 81,864
+26,255
+47%
+$1.14M
$3.57M﹤0.01% 18,758
+531
+3%
+$101K
$3.56M﹤0.01% 19,956
-583
-3%
-$104K
$3.53M﹤0.01% 53,799
-3,174
-6%
-$209K
$3.52M﹤0.01% 86,622
-7,773
-8%
-$316K
$3.5M﹤0.01% 248,272
+28,658
+13%
+$404K
$3.48M﹤0.01% 89,063
-29,092
-25%
-$1.14M
$3.48M﹤0.01% 58,178
+4,684
+9%
+$280K
$3.48M﹤0.01% 81,655
+28,594
+54%
+$1.22M
$3.47M﹤0.01% 162,604
+937
+0.6%
+$20K
$3.47M﹤0.01% 336,746
+101,862
+43%
+$1.05M
$3.47M﹤0.01% 6,119
+72
+1%
+$40.8K
$3.46M﹤0.01% 231,617
-273,317
-54%
-$4.08M
$3.46M﹤0.01% 261,624
+51,871
+25%
+$685K
$3.46M﹤0.01% 66,630
+10,271
+18%
+$533K
$3.42M﹤0.01% 75,725
+34,885
+85%
+$1.58M
$3.42M﹤0.01% 320,278
-65,808
-17%
-$703K
$3.4M﹤0.01% 605,611
+80,893
+15%
+$455K
$3.4M﹤0.01% 44,828
+3,696
+9%
+$280K