SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
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

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.78M0%5,345
-1,966
-27%
-$1.02M
$2.77M0%76,626
+1
+0%
+$36
$2.77M0%67,850
-44,168
-39%
-$1.8M
$2.75M0%156,838
-1,353
-0.9%
-$23.7K
$2.74M0%296,541
-95,181
-24%
-$880K
$2.74M0%77,296
+16,109
+26%
+$571K
$2.73M0%88,637
-13,843
-14%
-$426K
$2.72M0%472,265
+100,616
+27%
+$581K
$2.69M0%209,917
-16,034
-7%
-$205K
$2.68M0%16,534
+837
+5%
+$136K
$2.68M0%54,408
+10,768
+25%
+$530K
$2.67M0%138,247
+22,293
+19%
+$430K
$2.66M0%20,302
-9,116
-31%
-$1.2M
$2.65M0%117,810
-137,698
-54%
-$3.09M
$2.65M0%67,393
+14,718
+28%
+$578K
$2.63M0%100,772
-6,956
-6%
-$182K
$2.63M0%97,117
-16,885
-15%
-$457K
$2.62M0%27,577
+12,093
+78%
+$1.15M
$2.62M0%264,188
-49,362
-16%
-$490K
$2.61M0%161,939
-27,265
-14%
-$440K
$2.61M0%28,627
-3,715
-11%
-$339K
$2.61M0%81,232
-6,082
-7%
-$196K
$2.61M0%44,869
-702
-2%
-$40.8K
$2.61M0%140,055
+56,180
+67%
+$1.05M
$2.61M0%103,547 New
+$2.61M
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