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 (-0.2%)
Cap. Flow
+$2.64B
Cap. Flow % of AUM
3.4%
Top 10 Holdings %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
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | ﹤0.01% | 24,020 +12,436 | +107% | +$486K | |||
| $937K | ﹤0.01% | 129,031 -47,812 | -27% | -$347K | |||
| $936K | ﹤0.01% | +16,371 | New | +$936K | |||
| $932K | ﹤0.01% | 154,116 -15,807 | -9% | -$95.6K | |||
| $931K | ﹤0.01% | 3,816 +675 | +21% | +$165K | |||
| $931K | ﹤0.01% | 11,929 -20,700 | -63% | -$1.62M | |||
| $927K | ﹤0.01% | 10,528 -395 | -4% | -$34.8K | |||
| $925K | ﹤0.01% | 18,862 +6,625 | +54% | +$325K | |||
| $925K | ﹤0.01% | 33,437 -78 | -0.2% | -$2.16K | |||
| $924K | ﹤0.01% | 17,624 +4,874 | +38% | +$256K | |||
| $923K | ﹤0.01% | 69,238 -30,935 | -31% | -$412K | |||
| $920K | ﹤0.01% | 71,870 +10,500 | +17% | +$134K | |||
| $912K | ﹤0.01% | 219,853 +63,270 | +40% | +$263K | |||
| $911K | ﹤0.01% | 36,977 +6,342 | +21% | +$156K | |||
| $911K | ﹤0.01% | 14,921 +2,361 | +19% | +$144K | |||
| $905K | ﹤0.01% | 27,332 -883 | -3% | -$29.2K | |||
| $902K | ﹤0.01% | 15,466 +3,230 | +26% | +$188K | |||
| $899K | ﹤0.01% | 21,046 -1,500 | -7% | -$64.1K | |||
| $899K | ﹤0.01% | 33,719 +10,907 | +48% | +$291K | |||
| $897K | ﹤0.01% | 38,424 -52,421 | -58% | -$1.22M | |||
| $896K | ﹤0.01% | 24,981 -8,920 | -26% | -$320K | |||
| $896K | ﹤0.01% | 14,972 +964 | +7% | +$57.7K | |||
| $894K | ﹤0.01% | 930 | – | – | |||
| $893K | ﹤0.01% | 36,736 +3,938 | +12% | +$95.7K | |||
| $893K | ﹤0.01% | 94,269 -30,034 | -24% | -$284K |
