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
$605K﹤0.01% 32,721
+21,337
+187%
+$395K
$600K﹤0.01% 45,832
+9,454
+26%
+$124K
$597K﹤0.01% 76,367
+7,337
+11%
+$57.4K
$595K﹤0.01% 7,405
-304
-4%
-$24.4K
$595K﹤0.01% 13,089
-12,828
-50%
-$583K
$592K﹤0.01%
+29,102
 New
+$592K
$590K﹤0.01% 9,973
+1,906
+24%
+$113K
$587K﹤0.01% 19,282
+3,702
+24%
+$113K
$584K﹤0.01% 10,059
+4,308
+75%
+$250K
$581K﹤0.01%
+11,606
 New
+$581K
$581K﹤0.01% 27,741
-7,155
-21%
-$150K
$581K﹤0.01% 32,412
+1,607
+5%
+$28.8K
$580K﹤0.01% 24,024
+2,573
+12%
+$62.1K
$577K﹤0.01% 3,390
+541
+19%
+$92.1K
$576K﹤0.01% 47,895
-832
-2%
-$10K
$576K﹤0.01% 6,195
-5,040
-45%
-$469K
$574K﹤0.01% 11,264
+5,990
+114%
+$305K
$572K﹤0.01% 5,587
-46,316
-89%
-$4.74M
$572K﹤0.01% 25,997
+7,044
+37%
+$155K
$570K﹤0.01% 28,284
+13,955
+97%
+$281K
$568K﹤0.01% 19,429
+10,389
+115%
+$303K
$564K﹤0.01%
+31,170
 New
+$564K
$563K﹤0.01% 489,332
+23,291
+5%
+$26.8K
$561K﹤0.01% 22,585
+7,658
+51%
+$190K
$560K﹤0.01% 49,084
+11,144
+29%
+$127K
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