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
$1.93M0%12,607
-4,061
-24%
-$621K
$1.93M0%18,710
+7,612
+69%
+$783K
$1.92M0%242,698
+241
+0.1%
+$1.91K
$1.92M0%37,371
-10,809
-22%
-$555K
$1.91M0%81,690
-5,218
-6%
-$122K
$1.91M0%24,314
-5,664
-19%
-$445K
$1.91M0%18,322
+892
+5%
+$92.9K
$1.89M0%1,237,874
+570,892
+86%
+$873K
$1.89M0%94,200
+74,140
+370%
+$1.49M
$1.89M0%24,463
+19,614
+405%
+$1.51M
$1.88M0%42,504
+14,195
+50%
+$626K
$1.87M0%91,361
+42,099
+85%
+$863K
$1.87M0%157,716
-594,905
-79%
-$7.06M
$1.86M0%315,350
-159,118
-34%
-$939K
$1.86M0%18,580
+201
+1%
+$20.1K
$1.85M0%87,235
+32,480
+59%
+$691K
$1.85M0%28,818
+1,009
+4%
+$64.8K
$1.85M0%24,978
+1,521
+6%
+$113K
$1.84M0%48,939
-6,645
-12%
-$250K
$1.84M0%48,626
-3,908
-7%
-$148K
$1.84M0%54,714
-1,013
-2%
-$34K
$1.83M0%24,107
-13,294
-36%
-$1.01M
$1.83M0%109,815
-29,535
-21%
-$492K
$1.82M0%292,776
+5,784
+2%
+$36K
$1.82M0%206,565
-767,729
-79%
-$6.77M
1 6566676869113