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
$1.22M﹤0.01% 22,782
-19,176
-46%
-$1.03M
$1.21M﹤0.01% 65,257
-1,533
-2%
-$28.5K
$1.21M﹤0.01% 55,866
+5,465
+11%
+$119K
$1.21M﹤0.01% 57,589
+50,974
+771%
+$1.07M
$1.21M﹤0.01% 18,900
-30,862
-62%
-$1.98M
$1.21M﹤0.01% 30,316
+7,178
+31%
+$287K
$1.21M﹤0.01% 18,173
-124
-0.7%
-$8.26K
$1.21M﹤0.01% 34,526
+10,156
+42%
+$355K
$1.21M﹤0.01% 30,129
+7,589
+34%
+$304K
$1.2M﹤0.01% 468,378
+52,367
+13%
+$135K
$1.2M﹤0.01% 267,845––
$1.2M﹤0.01% 16,778
+334
+2%
+$23.9K
$1.2M﹤0.01% 61,156
+3,454
+6%
+$67.6K
$1.2M﹤0.01% 26,013
+4,319
+20%
+$199K
$1.2M﹤0.01% 95,034
-13,239
-12%
-$167K
$1.18M﹤0.01%
+48,198
 New
+$1.18M
$1.18M﹤0.01% 49,119
-19,963
-29%
-$480K
$1.18M﹤0.01% 300,479
+122,941
+69%
+$482K
$1.18M﹤0.01% 18,621
+2,811
+18%
+$177K
$1.17M﹤0.01% 48,677
+1,215
+3%
+$29.3K
$1.17M﹤0.01% 33,684
+2,500
+8%
+$87K
$1.17M﹤0.01% 28,719
-6,400
-18%
-$261K
$1.17M﹤0.01% 10,465
-110
-1%
-$12.3K
$1.17M﹤0.01% 32,193
+6,271
+24%
+$227K
$1.16M﹤0.01% 27,245
+933
+4%
+$39.9K
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