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
$2.51M﹤0.01% 85,612
+30,590
+56%
+$896K
$2.51M﹤0.01% 18,315
-14,379
-44%
-$1.97M
$2.49M﹤0.01% 51,210
-8,016
-14%
-$389K
$2.48M﹤0.01% 102,273
-14,045
-12%
-$341K
$2.46M﹤0.01% 179,164
+2,298
+1%
+$31.6K
$2.46M﹤0.01% 152,813
+17,446
+13%
+$281K
$2.45M﹤0.01% 68,006
+664
+1%
+$24K
$2.45M﹤0.01% 466,336
-106,457
-19%
-$560K
$2.44M﹤0.01% 115,232
+19,202
+20%
+$407K
$2.44M﹤0.01% 172,073
+135,647
+372%
+$1.92M
$2.44M﹤0.01% 143,911
-16,056
-10%
-$272K
$2.41M﹤0.01% 1,148,872
+104,192
+10%
+$219K
$2.41M﹤0.01% 93,644
+8,257
+10%
+$212K
$2.4M﹤0.01% 66,884
+16,664
+33%
+$599K
$2.4M﹤0.01% 74,898
+14,413
+24%
+$461K
$2.39M﹤0.01% 176,357
+1,802
+1%
+$24.4K
$2.39M﹤0.01% 254,649
+92,030
+57%
+$862K
$2.38M﹤0.01% 124,356
+549
+0.4%
+$10.5K
$2.38M﹤0.01% 24,657
-1,005
-4%
-$97K
$2.38M﹤0.01% 236,953
-16,780
-7%
-$168K
$2.37M﹤0.01% 21,850––
$2.37M﹤0.01% 13,840
-2,223
-14%
-$381K
$2.37M﹤0.01% 103,441
-29,571
-22%
-$677K
$2.36M﹤0.01% 66,169
+4,441
+7%
+$158K
$2.36M﹤0.01% 1,781
+377
+27%
+$500K
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