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
$691K﹤0.01% 38,620
-14,964
-28%
-$268K
$686K﹤0.01% 2,213
-3,021
-58%
-$937K
$684K﹤0.01% 68,758
+17,808
+35%
+$177K
$684K﹤0.01% 12,939
+761
+6%
+$40.2K
$683K﹤0.01% 113,198
+73,946
+188%
+$446K
$679K﹤0.01% 7,843
+2,126
+37%
+$184K
$679K﹤0.01% 16,779
+5,892
+54%
+$239K
$679K﹤0.01% 17,892
-2,584
-13%
-$98.1K
$679K﹤0.01% 9,118
+4,837
+113%
+$360K
$678K﹤0.01% 63,434
-30,590
-33%
-$327K
$673K﹤0.01% 9,437
+2,587
+38%
+$185K
$672K﹤0.01% 10,041
-12,733
-56%
-$852K
$670K﹤0.01% 40,849
+612
+2%
+$10K
$666K﹤0.01% 59,615––
$665K﹤0.01% 37,871
-78,526
-67%
-$1.38M
$662K﹤0.01% 9,728
+3,799
+64%
+$259K
$661K﹤0.01% 27,898
-1,949
-7%
-$46.2K
$661K﹤0.01%
+19,766
 New
+$661K
$660K﹤0.01% 22,276
+4,356
+24%
+$129K
$659K﹤0.01% 36,685
+7,393
+25%
+$133K
$659K﹤0.01% 36,133
+5,531
+18%
+$101K
$657K﹤0.01% 18,919
+1,388
+8%
+$48.2K
$657K﹤0.01% 117,338
-51,418
-30%
-$288K
$654K﹤0.01% 98,247
+933
+1%
+$6.21K
$653K﹤0.01% 87,240
+5,715
+7%
+$42.8K
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