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
$1.49M﹤0.01% 7,387
+879
+14%
+$177K
$1.48M﹤0.01% 82,909
+3,051
+4%
+$54.5K
$1.48M﹤0.01% 13,625
+4,601
+51%
+$499K
$1.47M﹤0.01% 290,901
+10,708
+4%
+$54.3K
$1.47M﹤0.01% 23,742
+5,654
+31%
+$351K
$1.47M﹤0.01% 40,854
+12,463
+44%
+$449K
$1.47M﹤0.01% 100,901
-31,150
-24%
-$454K
$1.47M﹤0.01% 1,226
+22
+2%
+$26.4K
$1.47M﹤0.01% 320,199
+243
+0.1%
+$1.12K
$1.46M﹤0.01% 73,059
+31,568
+76%
+$632K
$1.46M﹤0.01% 64,117
-46,007
-42%
-$1.05M
$1.46M﹤0.01% 19,170
-75,203
-80%
-$5.71M
$1.45M﹤0.01% 27,748
-2,038
-7%
-$107K
$1.45M﹤0.01% 20,510
-2,678
-12%
-$190K
$1.44M﹤0.01% 31,972
-6,956
-18%
-$314K
$1.44M﹤0.01% 42,694
+7,534
+21%
+$255K
$1.44M﹤0.01% 11,431
-7,951
-41%
-$1M
$1.44M﹤0.01% 83,927
+25,705
+44%
+$441K
$1.41M﹤0.01% 56,624
+5,667
+11%
+$142K
$1.41M﹤0.01% 32,673
+6,338
+24%
+$274K
$1.41M﹤0.01% 46,761
+31,000
+197%
+$933K
$1.4M﹤0.01% 421,107
-57,374
-12%
-$191K
$1.4M﹤0.01% 12,370
-91,992
-88%
-$10.4M
$1.39M﹤0.01% 32,239
-576,296
-95%
-$24.9M
$1.39M﹤0.01% 20,921
+12,903
+161%
+$858K
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