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
$3.39M﹤0.01% 19,493
+546
+3%
+$95K
$3.39M﹤0.01% 335,680
-52,254
-13%
-$527K
$3.39M﹤0.01% 99,585
+7,426
+8%
+$253K
$3.38M﹤0.01% 389,925
-25,908
-6%
-$225K
$3.38M﹤0.01% 19,490
-1,430
-7%
-$248K
$3.37M﹤0.01% 196,456
+32,500
+20%
+$558K
$3.37M﹤0.01% 18,691
-2,473
-12%
-$446K
$3.37M﹤0.01% 58,396
-25,759
-31%
-$1.49M
$3.36M﹤0.01% 216,647
+15,169
+8%
+$235K
$3.36M﹤0.01% 603,275
+77,419
+15%
+$431K
$3.35M﹤0.01% 104,709
+44,607
+74%
+$1.43M
$3.35M﹤0.01% 104,313
+23,860
+30%
+$765K
$3.34M﹤0.01% 72,001
+2,015
+3%
+$93.4K
$3.33M﹤0.01% 301,154
+21,304
+8%
+$235K
$3.32M﹤0.01% 310,940
+8,957
+3%
+$95.6K
$3.32M﹤0.01% 61,721
-4,120
-6%
-$221K
$3.31M﹤0.01% 72,045
+2,207
+3%
+$102K
$3.31M﹤0.01% 181,424
+86,647
+91%
+$1.58M
$3.29M﹤0.01% 370,514
+14,295
+4%
+$127K
$3.28M﹤0.01% 10,548
-8,333
-44%
-$2.59M
$3.27M﹤0.01% 215,587
+13,200
+7%
+$200K
$3.25M﹤0.01% 42,570
+11,534
+37%
+$881K
$3.25M﹤0.01% 16,706
+8,337
+100%
+$1.62M
$3.23M﹤0.01% 173,765
+38,373
+28%
+$713K
$3.22M﹤0.01% 487,913
+1,772
+0.4%
+$11.7K
1 5657585960113