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
$1.57M﹤0.01% 38,055
+3,110
+9%
+$129K
$1.57M﹤0.01% 67,683
-615
-0.9%
-$14.3K
$1.55M﹤0.01% 34,859
+6,795
+24%
+$303K
$1.55M﹤0.01% 562,480––
$1.55M﹤0.01% 67,661
-15,982
-19%
-$365K
$1.53M﹤0.01% 44,183
+24,630
+126%
+$851K
$1.52M﹤0.01% 23,192
+133
+0.6%
+$8.73K
$1.52M﹤0.01% 75,283
+16,948
+29%
+$343K
$1.52M﹤0.01% 181,595
+10,194
+6%
+$85.3K
$1.52M﹤0.01% 48,775
-49,317
-50%
-$1.54M
$1.52M﹤0.01% 49,307
+14,561
+42%
+$448K
$1.52M﹤0.01% 240,291
+36,255
+18%
+$229K
$1.52M﹤0.01% 185,688
-33,226
-15%
-$271K
$1.51M﹤0.01%
+222,219
 New
+$1.51M
$1.51M﹤0.01% 13,451
-370
-3%
-$41.7K
$1.5M﹤0.01% 32,797
-6,878
-17%
-$316K
$1.5M﹤0.01% 163,892
+73,404
+81%
+$673K
$1.5M﹤0.01% 24,728
+2,424
+11%
+$147K
$1.5M﹤0.01% 49,375
+5,417
+12%
+$165K
$1.5M﹤0.01% 5,834
+19
+0.3%
+$4.88K
$1.5M﹤0.01% 34,096
+740
+2%
+$32.5K
$1.5M﹤0.01% 58,518
-9,468
-14%
-$242K
$1.5M﹤0.01% 153,039
+25,524
+20%
+$250K
$1.5M﹤0.01% 122,871
+2,180
+2%
+$26.5K
$1.49M﹤0.01% 43,561
+9,139
+27%
+$313K
1 6869707172113