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
$2.18M﹤0.01%
+116,201
 New
+$2.18M
$2.17M﹤0.01% 82,327
-2,215
-3%
-$58.5K
$2.17M﹤0.01% 66,018
+8,583
+15%
+$282K
$2.16M﹤0.01% 64,751
+89
+0.1%
+$2.97K
$2.16M﹤0.01% 71,558
+1,467
+2%
+$44.3K
$2.16M﹤0.01% 7,026
-39,233
-85%
-$12M
$2.15M﹤0.01% 24,330
-4,088
-14%
-$360K
$2.14M﹤0.01% 29,985
-1,745
-6%
-$125K
$2.14M﹤0.01% 20,377
-7,105
-26%
-$747K
$2.13M﹤0.01% 55,575
+414
+0.8%
+$15.9K
$2.12M﹤0.01% 135,907
+107,066
+371%
+$1.67M
$2.12M﹤0.01% 142,556
-824
-0.6%
-$12.3K
$2.12M﹤0.01% 36,892
-14,681
-28%
-$843K
$2.12M﹤0.01% 1,840,395––
$2.11M﹤0.01% 18,699
-8,491
-31%
-$960K
$2.11M﹤0.01% 53,868
+7,894
+17%
+$310K
$2.1M﹤0.01% 81,166
+9,065
+13%
+$235K
$2.1M﹤0.01% 19,858
-46,497
-70%
-$4.91M
$2.1M﹤0.01% 84,142
-24,183
-22%
-$603K
$2.09M﹤0.01% 29,651
+1,513
+5%
+$107K
$2.08M﹤0.01% 37,147
-134
-0.4%
-$7.52K
$2.08M﹤0.01% 83,824
-2,260
-3%
-$56.2K
$2.08M﹤0.01% 44,073
-1,166
-3%
-$55K
$2.08M﹤0.01% 19,657
-1,143
-6%
-$121K
$2.06M﹤0.01% 118,110
+31,225
+36%
+$546K
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