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
$1.31M﹤0.01% 37,015
-10,389
-22%
-$367K
$1.3M﹤0.01% 103,259
+9,627
+10%
+$122K
$1.3M﹤0.01% 444,048
+73,845
+20%
+$216K
$1.29M﹤0.01% 19,352
+7,678
+66%
+$513K
$1.29M﹤0.01% 25,213
-4,813
-16%
-$247K
$1.29M﹤0.01% 10,821
+976
+10%
+$116K
$1.29M﹤0.01% 58,599
+1,659
+3%
+$36.5K
$1.29M﹤0.01% 97,636
+15,011
+18%
+$198K
$1.28M﹤0.01% 199,948
-91,461
-31%
-$587K
$1.28M﹤0.01% 8,559
+4,004
+88%
+$598K
$1.27M﹤0.01% 55,149
+10,001
+22%
+$230K
$1.27M﹤0.01% 16,449
+2,125
+15%
+$164K
$1.27M﹤0.01% 14,827
+5,236
+55%
+$447K
$1.26M﹤0.01% 94,920
-22,188
-19%
-$295K
$1.26M﹤0.01% 31,852
+1,883
+6%
+$74.2K
$1.25M﹤0.01% 31,251
-21,717
-41%
-$872K
$1.25M﹤0.01% 152,540
+55,996
+58%
+$458K
$1.24M﹤0.01% 88,020
+41,551
+89%
+$586K
$1.24M﹤0.01% 38,904
+7,173
+23%
+$229K
$1.24M﹤0.01% 73,460
-5,998
-8%
-$101K
$1.24M﹤0.01% 141,999
-54,843
-28%
-$479K
$1.24M﹤0.01% 34,725
+10,387
+43%
+$370K
$1.24M﹤0.01% 59,651
+11,069
+23%
+$230K
$1.24M﹤0.01% 24,569
+13,610
+124%
+$685K
$1.23M﹤0.01% 253,631
+48,839
+24%
+$237K
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