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
$1.07M﹤0.01% 71,259
+18,664
+35%
+$281K
$1.07M﹤0.01% 52,373
+27,942
+114%
+$571K
$1.07M﹤0.01% 27,388
+5,363
+24%
+$210K
$1.07M﹤0.01% 195,548
-1,694
-0.9%
-$9.27K
$1.07M﹤0.01% 20,736
-223,665
-92%
-$11.5M
$1.06M﹤0.01% 2,972
+291
+11%
+$104K
$1.06M﹤0.01% 105,216
+16,153
+18%
+$163K
$1.06M﹤0.01% 144,349
+116,607
+420%
+$855K
$1.06M﹤0.01% 52,780
+2,142
+4%
+$42.8K
$1.05M﹤0.01%
+47,095
 New
+$1.05M
$1.05M﹤0.01% 20,206
-4,777
-19%
-$248K
$1.05M﹤0.01% 70,925
-6,404
-8%
-$94.6K
$1.04M﹤0.01% 187,691
+12,634
+7%
+$70.2K
$1.04M﹤0.01% 26,762
+3,073
+13%
+$120K
$1.03M﹤0.01% 216,408
+197,027
+1,017%
+$942K
$1.03M﹤0.01% 71,226
+14,537
+26%
+$211K
$1.03M﹤0.01% 347,679
+36,018
+12%
+$107K
$1.02M﹤0.01% 51,436
+13,424
+35%
+$266K
$1.02M﹤0.01% 42,916
-8,232
-16%
-$195K
$1.01M﹤0.01% 5,195
-20
-0.4%
-$3.89K
$1.01M﹤0.01% 241,240
-30,011
-11%
-$126K
$1.01M﹤0.01% 159,750
+17,362
+12%
+$110K
$1.01M﹤0.01% 78,200
+21,789
+39%
+$281K
$1M﹤0.01% 8,004
-2,782
-26%
-$348K
$999K﹤0.01% 7,796
+532
+7%
+$68.2K
1 7475767778113