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
$1.81M﹤0.01% 37,528
+12,960
+53%
+$627K
$1.81M﹤0.01% 63,330
+32,298
+104%
+$923K
$1.81M﹤0.01% 153,880
-18
-0%
-$212
$1.81M﹤0.01% 112,863
+15,249
+16%
+$244K
$1.81M﹤0.01% 71,160
+3,639
+5%
+$92.3K
$1.79M﹤0.01% 52,763
+1,613
+3%
+$54.8K
$1.79M﹤0.01% 79,580
-10,052
-11%
-$226K
$1.79M﹤0.01% 29,794
+2,704
+10%
+$162K
$1.78M﹤0.01% 47,997
+242
+0.5%
+$9K
$1.78M﹤0.01% 82,127
+8,611
+12%
+$186K
$1.77M﹤0.01% 58,621
+15,431
+36%
+$467K
$1.77M﹤0.01% 56,218
-8,909
-14%
-$281K
$1.77M﹤0.01% 47,895––
$1.76M﹤0.01% 120,987
+92,119
+319%
+$1.34M
$1.74M﹤0.01% 103,464
+30,266
+41%
+$509K
$1.74M﹤0.01% 25,710
-17,658
-41%
-$1.19M
$1.73M﹤0.01% 122,500
-133,200
-52%
-$1.88M
$1.72M﹤0.01% 102,008
-17,390
-15%
-$294K
$1.72M﹤0.01% 199,774
-53,596
-21%
-$463K
$1.72M﹤0.01% 1,391
+28
+2%
+$34.6K
$1.72M﹤0.01% 32,381
-1,141
-3%
-$60.4K
$1.71M﹤0.01% 128,293
-11,702
-8%
-$156K
$1.71M﹤0.01% 18,965
+1,031
+6%
+$92.8K
$1.7M﹤0.01% 162,227
-87,008
-35%
-$911K
$1.69M﹤0.01% 67,702
+522
+0.8%
+$13.1K
1 6667686970113