SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
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

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.1M0.12%539,456
+61,664
+13%
+$10.6M
$92.3M0.12%597,291
-3,163
-0.5%
-$489K
$92M0.12%1,461,205
-31,712
-2%
-$2M
$91.9M0.12%2,522,749
-161,715
-6%
-$5.89M
$91.8M0.12%299,363
+41,236
+16%
+$12.6M
$91.5M0.12%271,716
-29,085
-10%
-$9.8M
$91.5M0.12%299,742
+111,452
+59%
+$34M
$90.6M0.12%684,146
+29,058
+4%
+$3.85M
$90.4M0.12%1,488,800
-52,941
-3%
-$3.21M
$90.3M0.12%332,316
-272,133
-45%
-$74M
$89.3M0.11%437,585
-8,341
-2%
-$1.7M
$88.7M0.11%1,289,491
+87,860
+7%
+$6.04M
$88.4M0.11%740,048
+1,355
+0.2%
+$162K
$88.1M0.11%1,468,352
+106,604
+8%
+$6.4M
$87.7M0.11%1,305,439
-53,366
-4%
-$3.59M
$87.4M0.11%238,523
+2,116
+0.9%
+$776K
$86.9M0.11%257,061
-17,169
-6%
-$5.8M
$86.8M0.11%322,747
-5,518
-2%
-$1.48M
$86.3M0.11%493,136
+199,409
+68%
+$34.9M
$86.2M0.11%678,170
+24,325
+4%
+$3.09M
$86.1M0.11%1,215,618
-9,743
-0.8%
-$690K
$85.2M0.11%517,178
+85,279
+20%
+$14M
$85.1M0.11%22,327
+572
+3%
+$2.18M
$85M0.11%852,665
+22,485
+3%
+$2.24M
$84.8M0.11%372,830
+279
+0.1%
+$63.5K
1 678910113