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
$653K﹤0.01% 7,101
-1,228
-15%
-$113K
$649K﹤0.01% 23,721
-5,079
-18%
-$139K
$648K﹤0.01% 21,265
+793
+4%
+$24.2K
$644K﹤0.01% 8,187
+1,820
+29%
+$143K
$643K﹤0.01% 5,416
+5
+0.1%
+$593
$640K﹤0.01% 8,487
+1,392
+20%
+$105K
$640K﹤0.01% 24,136
-11,763
-33%
-$312K
$637K﹤0.01%
+14,366
 New
+$637K
$636K﹤0.01% 28,939
-6,954
-19%
-$153K
$636K﹤0.01% 109,406
+25,034
+30%
+$145K
$633K﹤0.01% 43,990
+517
+1%
+$7.44K
$633K﹤0.01% 1,986
+152
+8%
+$48.4K
$627K﹤0.01% 25,660
-26,542
-51%
-$649K
$627K﹤0.01% 13,911
+1,797
+15%
+$81K
$625K﹤0.01% 105,421
-178,743
-63%
-$1.06M
$625K﹤0.01% 61,633
-45,779
-43%
-$464K
$624K﹤0.01% 68,934
+44,767
+185%
+$405K
$619K﹤0.01% 63,448
+5,427
+9%
+$52.9K
$618K﹤0.01% 79,474
+2,045
+3%
+$15.9K
$616K﹤0.01% 12,595
+1,447
+13%
+$70.7K
$615K﹤0.01%
+39,350
 New
+$615K
$614K﹤0.01% 94,606
-5,465
-5%
-$35.5K
$610K﹤0.01% 45,387
-3,183
-7%
-$42.7K
$609K﹤0.01% 15,563
+2,073
+15%
+$81.1K
$607K﹤0.01% 41,998
-51,829
-55%
-$749K
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