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
$1.69M﹤0.01% 6,217
+1,024
+20%
+$279K
$1.69M﹤0.01% 55,044
-12,997
-19%
-$398K
$1.69M﹤0.01% 173,876
+28,551
+20%
+$277K
$1.69M﹤0.01% 69,239
-18,952
-21%
-$461K
$1.68M﹤0.01% 42,606
+7,624
+22%
+$301K
$1.68M﹤0.01% 75,636
+33,452
+79%
+$743K
$1.68M﹤0.01% 21,565
-272
-1%
-$21.1K
$1.67M﹤0.01% 222,613
-109,269
-33%
-$821K
$1.67M﹤0.01% 13,730
+551
+4%
+$66.8K
$1.66M﹤0.01%
+34,761
 New
+$1.66M
$1.65M﹤0.01% 96,454
+46,218
+92%
+$789K
$1.64M﹤0.01% 95,077
+72,497
+321%
+$1.25M
$1.64M﹤0.01% 26,447
-451
-2%
-$28K
$1.63M﹤0.01% 60,896
+15,500
+34%
+$414K
$1.62M﹤0.01% 21,885
+11,864
+118%
+$876K
$1.62M﹤0.01% 26,991
+2,620
+11%
+$157K
$1.61M﹤0.01% 55,242
-5,943
-10%
-$174K
$1.61M﹤0.01% 150,363
-183,062
-55%
-$1.96M
$1.61M﹤0.01% 54,569
+33,015
+153%
+$975K
$1.6M﹤0.01% 71,118
+12,548
+21%
+$283K
$1.59M﹤0.01% 52,403
-28,229
-35%
-$857K
$1.59M﹤0.01% 176,057
-2,227
-1%
-$20.1K
$1.59M﹤0.01% 46,068
+12,988
+39%
+$448K
$1.59M﹤0.01% 58,617
-10,324
-15%
-$279K
$1.58M﹤0.01% 24,760
+825
+3%
+$52.7K
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