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
$2.35M﹤0.01% 82,656
+7,441
+10%
+$211K
$2.33M﹤0.01%
+1,021,440
 New
+$2.33M
$2.33M﹤0.01% 34,684
+3,540
+11%
+$237K
$2.32M﹤0.01% 69,949
+4,016
+6%
+$133K
$2.32M﹤0.01% 1,318,808
-221,683
-14%
-$390K
$2.31M﹤0.01%
+76,402
 New
+$2.31M
$2.31M﹤0.01% 133,099
-2,267
-2%
-$39.4K
$2.31M﹤0.01% 68,028
+1,173
+2%
+$39.8K
$2.31M﹤0.01% 71,977
+13,462
+23%
+$431K
$2.3M﹤0.01% 78,466
+22,449
+40%
+$659K
$2.3M﹤0.01% 320,068
-24,887
-7%
-$179K
$2.27M﹤0.01% 118,394
-4,700
-4%
-$90.1K
$2.26M﹤0.01% 360,592
+143,170
+66%
+$896K
$2.26M﹤0.01% 175,671
+687
+0.4%
+$8.82K
$2.25M﹤0.01% 86,398
+3,631
+4%
+$94.7K
$2.25M﹤0.01% 36,709
-1,505
-4%
-$92.3K
$2.25M﹤0.01% 313,622
-67,626
-18%
-$485K
$2.25M﹤0.01% 213,822
+42,631
+25%
+$448K
$2.24M﹤0.01% 81,939
+906
+1%
+$24.8K
$2.24M﹤0.01% 318,601
+34,248
+12%
+$241K
$2.23M﹤0.01% 149,808
-73,079
-33%
-$1.09M
$2.22M﹤0.01% 48,486
+39,829
+460%
+$1.83M
$2.2M﹤0.01% 37,091
+4,248
+13%
+$252K
$2.2M﹤0.01% 279,004
+60,042
+27%
+$474K
$2.2M﹤0.01% 194,896
+140,359
+257%
+$1.58M
1 6263646566113