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
$994K﹤0.01% 56,059
+19,454
+53%
+$345K
$994K﹤0.01% 62,527
-108,132
-63%
-$1.72M
$988K﹤0.01% 75,342
-81,723
-52%
-$1.07M
$986K﹤0.01% 62,176
+8,179
+15%
+$130K
$985K﹤0.01% 18,484
-97,552
-84%
-$5.2M
$985K﹤0.01% 97,722
+18,968
+24%
+$191K
$978K﹤0.01% 20,629
+340
+2%
+$16.1K
$974K﹤0.01% 11,647
+1,410
+14%
+$118K
$972K﹤0.01% 43,311
+307
+0.7%
+$6.89K
$969K﹤0.01% 145,514
-127,633
-47%
-$850K
$968K﹤0.01% 34,731
+3,343
+11%
+$93.2K
$966K﹤0.01%
+47,384
 New
+$966K
$966K﹤0.01% 175,919
+53,849
+44%
+$296K
$964K﹤0.01% 49,620
+4,686
+10%
+$91.1K
$961K﹤0.01% 86,966
+27,338
+46%
+$302K
$961K﹤0.01% 36,774
+3,658
+11%
+$95.5K
$960K﹤0.01% 103,905
-11,276
-10%
-$104K
$959K﹤0.01% 1,866
+789
+73%
+$405K
$955K﹤0.01% 129,775
-7,487
-5%
-$55.1K
$955K﹤0.01% 72,277
+27,339
+61%
+$361K
$953K﹤0.01% 18,454
-454
-2%
-$23.4K
$948K﹤0.01% 26,744
+1,162
+5%
+$41.2K
$948K﹤0.01% 44,502
+9,888
+29%
+$211K
$945K﹤0.01% 129,667
+117,727
+986%
+$858K
$945K﹤0.01% 42,962
-9,216
-18%
-$203K
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