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
$3.19M﹤0.01% 68,940
+3,330
+5%
+$154K
$3.18M﹤0.01% 39,112
-17,695
-31%
-$1.44M
$3.17M﹤0.01% 35,834
+17,822
+99%
+$1.58M
$3.16M﹤0.01% 38,343
+1,589
+4%
+$131K
$3.15M﹤0.01% 119,701
-26,876
-18%
-$708K
$3.15M﹤0.01% 23,907
+2,659
+13%
+$350K
$3.14M﹤0.01% 46,727
+26,461
+131%
+$1.78M
$3.14M﹤0.01% 86,677
+16,478
+23%
+$596K
$3.13M﹤0.01% 53,562
-30,911
-37%
-$1.8M
$3.12M﹤0.01% 43,752
-4,019
-8%
-$287K
$3.12M﹤0.01% 23,637
-174,169
-88%
-$23M
$3.1M﹤0.01% 123,338
-7,223
-6%
-$182K
$3.1M﹤0.01% 170,453
-57,358
-25%
-$1.04M
$3.09M﹤0.01% 317,796
-3,004
-0.9%
-$29.2K
$3.08M﹤0.01% 59,879
-6,073
-9%
-$313K
$3.07M﹤0.01% 47,489
+3,229
+7%
+$209K
$3.07M﹤0.01% 63,314
+125
+0.2%
+$6.06K
$3.05M﹤0.01% 60,304
+1,481
+3%
+$74.9K
$3.03M﹤0.01% 51,311
-64,759
-56%
-$3.82M
$3.03M﹤0.01% 25,139
+4,252
+20%
+$512K
$3.03M﹤0.01% 23,948
-3,087
-11%
-$390K
$3.03M﹤0.01% 191,297
-22,373
-10%
-$354K
$3.02M﹤0.01% 106,610
-54,213
-34%
-$1.54M
$3.02M﹤0.01% 497,497
+42,658
+9%
+$259K
$3.02M﹤0.01% 57,751
-26,936
-32%
-$1.41M
1 5758596061113