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
$1.16M﹤0.01% 8,422
+297
+4%
+$41K
$1.16M﹤0.01% 186,479
-26,956
-13%
-$167K
$1.16M﹤0.01%
+34,814
 New
+$1.16M
$1.15M﹤0.01% 64,048
+29,990
+88%
+$540K
$1.15M﹤0.01% 58,586
+26,346
+82%
+$518K
$1.15M﹤0.01% 64,691
+5,829
+10%
+$103K
$1.14M﹤0.01%
+49,018
 New
+$1.14M
$1.14M﹤0.01% 28,119––
$1.14M﹤0.01% 74,830
-67,501
-47%
-$1.03M
$1.13M﹤0.01% 67,839
+17,409
+35%
+$289K
$1.12M﹤0.01% 19,583
+884
+5%
+$50.6K
$1.12M﹤0.01% 37,884
-2,220
-6%
-$65.6K
$1.11M﹤0.01% 214,845
+138,442
+181%
+$716K
$1.11M﹤0.01% 63,796
+548
+0.9%
+$9.54K
$1.11M﹤0.01% 458,435––
$1.11M﹤0.01% 14,272
+218
+2%
+$16.9K
$1.09M﹤0.01% 15,488
+10,133
+189%
+$715K
$1.09M﹤0.01% 12,825
-130
-1%
-$11.1K
$1.09M﹤0.01% 139,872
+11,128
+9%
+$86.8K
$1.08M﹤0.01% 73,627
+14,569
+25%
+$214K
$1.08M﹤0.01% 146,436
+11,366
+8%
+$83.8K
$1.08M﹤0.01% 131,078
-140,079
-52%
-$1.15M
$1.08M﹤0.01% 19,694
+12,064
+158%
+$660K
$1.07M﹤0.01% 267,398
+15,924
+6%
+$64K
$1.07M﹤0.01% 136,175
-245,563
-64%
-$1.94M
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