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
$105M0.14%2,037,357
+61,365
+3%
+$3.16M
$105M0.13%318,324
-23,247
-7%
-$7.65M
$104M0.13%334,861
+1,701
+0.5%
+$530K
$103M0.13%470,299
-35,730
-7%
-$7.86M
$102M0.13%1,137,863
+35,064
+3%
+$3.15M
$102M0.13%938,352
+56,751
+6%
+$6.18M
$102M0.13%695,497
+289,675
+71%
+$42.3M
$101M0.13%664,352
+9,711
+1%
+$1.48M
$101M0.13%782,514
-36,855
-5%
-$4.74M
$101M0.13%668,178
-5,690
-0.8%
-$856K
$100M0.13%2,712,738
-10,147
-0.4%
-$374K
$99.7M0.13%358,567
+36,690
+11%
+$10.2M
$99.5M0.13%483,973
+299,526
+162%
+$61.6M
$98.6M0.13%174,351
-4,694
-3%
-$2.65M
$97.6M0.13%604,380
-132,338
-18%
-$21.4M
$97.5M0.13%144,807
+9,452
+7%
+$6.36M
$97.2M0.13%3,148,756
-137,863
-4%
-$4.25M
$96.4M0.12%430,554
-79,719
-16%
-$17.8M
$95.4M0.12%449,624
-93,661
-17%
-$19.9M
$95.1M0.12%848,663
+88,305
+12%
+$9.89M
$95.1M0.12%2,251,787
-56,641
-2%
-$2.39M
$94.8M0.12%1,534,804
+30,301
+2%
+$1.87M
$94.8M0.12%1,450,446
+47,949
+3%
+$3.13M
$94.3M0.12%3,221,294
+71,078
+2%
+$2.08M
$93.7M0.12%912,371
-620,222
-40%
-$63.7M
1 56789113