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
$3.01M﹤0.01% 54,580
+181
+0.3%
+$9.97K
$3M﹤0.01% 53,242
+36,266
+214%
+$2.05M
$3M﹤0.01% 357,905
+18,444
+5%
+$155K
$2.97M﹤0.01% 60,623
-3,986
-6%
-$196K
$2.96M﹤0.01% 181,879
+117,276
+182%
+$1.91M
$2.96M﹤0.01% 65,404
+169
+0.3%
+$7.64K
$2.96M﹤0.01% 17,820
+6,109
+52%
+$1.01M
$2.94M﹤0.01% 89,006
-18,859
-17%
-$624K
$2.94M﹤0.01% 251,705
+138,012
+121%
+$1.61M
$2.93M﹤0.01% 44,612
+2,417
+6%
+$159K
$2.93M﹤0.01% 37,712
-3,057
-8%
-$237K
$2.92M﹤0.01% 141,713
+11,260
+9%
+$232K
$2.92M﹤0.01% 115,642
+20,950
+22%
+$529K
$2.91M﹤0.01% 401,781
+6,706
+2%
+$48.6K
$2.91M﹤0.01% 187,977
+24,548
+15%
+$380K
$2.91M﹤0.01% 147,840
-6,497
-4%
-$128K
$2.88M﹤0.01% 26,250
+1,431
+6%
+$157K
$2.87M﹤0.01% 220,387
-40,659
-16%
-$529K
$2.86M﹤0.01% 15,425
+3,904
+34%
+$724K
$2.84M﹤0.01% 15,154
+1,980
+15%
+$371K
$2.84M﹤0.01% 174,509
+6,457
+4%
+$105K
$2.82M﹤0.01% 81,815
-4,278
-5%
-$148K
$2.81M﹤0.01% 193,739
+5,821
+3%
+$84.4K
$2.8M﹤0.01% 69,633
+5,615
+9%
+$225K
$2.79M﹤0.01% 279,252
+97,560
+54%
+$976K
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