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
$2.6M﹤0.01% 75,616
+9,167
+14%
+$316K
$2.6M﹤0.01% 35,694
-1,411
-4%
-$103K
$2.6M﹤0.01% 60,601
-9,527
-14%
-$409K
$2.59M﹤0.01% 273,329
+50,926
+23%
+$483K
$2.59M﹤0.01% 44,445
-50,870
-53%
-$2.96M
$2.59M﹤0.01% 113,242
-4,210
-4%
-$96.2K
$2.57M﹤0.01% 24,236
+3,965
+20%
+$421K
$2.57M﹤0.01% 175,688
+1,987
+1%
+$29.1K
$2.57M﹤0.01% 72,615
-23,504
-24%
-$831K
$2.57M﹤0.01% 52,507
-1,102
-2%
-$53.9K
$2.56M﹤0.01% 109,687
-3,590
-3%
-$83.9K
$2.56M﹤0.01% 34,849
+6,501
+23%
+$478K
$2.56M﹤0.01% 102,857
-53,237
-34%
-$1.33M
$2.56M﹤0.01% 57,350
-2,595
-4%
-$116K
$2.56M﹤0.01% 11,537
-856
-7%
-$190K
$2.56M﹤0.01% 134,393
-20,139
-13%
-$383K
$2.55M﹤0.01% 228,643
+63,252
+38%
+$707K
$2.55M﹤0.01% 74,457
-1,624
-2%
-$55.7K
$2.54M﹤0.01% 665,509
+42,367
+7%
+$162K
$2.54M﹤0.01% 77,105
+15,093
+24%
+$496K
$2.53M﹤0.01% 94,999
-13,683
-13%
-$365K
$2.53M﹤0.01% 183,959
-218,642
-54%
-$3.01M
$2.52M﹤0.01% 120,578
+97,863
+431%
+$2.04M
$2.51M﹤0.01% 216,227
+47,258
+28%
+$549K
$2.51M﹤0.01%
+173,867
 New
+$2.51M
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