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
$838K﹤0.01% 6,242
-7,949
-56%
-$1.07M
$836K﹤0.01% 19,526
-372
-2%
-$15.9K
$830K﹤0.01% 50,359––
$830K﹤0.01% 62,701
+25,331
+68%
+$335K
$827K﹤0.01% 18,914
-1,357
-7%
-$59.3K
$821K﹤0.01% 109,467
+52,277
+91%
+$392K
$813K﹤0.01%
+6,096
 New
+$813K
$810K﹤0.01% 121,693
+29,243
+32%
+$195K
$806K﹤0.01% 84,082
+4,570
+6%
+$43.8K
$806K﹤0.01% 31,934
-367
-1%
-$9.27K
$804K﹤0.01%
+30,607
 New
+$804K
$800K﹤0.01% 16,773
-17,041
-50%
-$813K
$798K﹤0.01% 13,162
-7,508
-36%
-$455K
$798K﹤0.01% 28,937
+7,795
+37%
+$215K
$794K﹤0.01% 26,819
+8,295
+45%
+$245K
$791K﹤0.01% 163,132––
$788K﹤0.01% 19,258
+5,568
+41%
+$228K
$787K﹤0.01% 67,836
+8,133
+14%
+$94.3K
$784K﹤0.01% 19,233
+1,603
+9%
+$65.3K
$772K﹤0.01% 6,764
+411
+6%
+$46.9K
$771K﹤0.01% 20,488
-4,265
-17%
-$160K
$768K﹤0.01% 9,041
+3,917
+76%
+$333K
$765K﹤0.01% 20,500
-18,067
-47%
-$674K
$757K﹤0.01% 45,099
+4,806
+12%
+$80.7K
$755K﹤0.01% 31,167
+19,238
+161%
+$466K
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