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
$559K﹤0.01%
+58,672
 New
+$559K
$557K﹤0.01% 17,844
-199,656
-92%
-$6.24M
$557K﹤0.01% 20,921
-51,986
-71%
-$1.38M
$555K﹤0.01% 24,399
+6,096
+33%
+$139K
$550K﹤0.01% 26,198
+5,845
+29%
+$123K
$548K﹤0.01% 61,852––
$547K﹤0.01% 25,772
-68,919
-73%
-$1.46M
$543K﹤0.01% 13,421
+1,018
+8%
+$41.2K
$543K﹤0.01% 19,360
+3,211
+20%
+$90.1K
$543K﹤0.01% 238,106
+92,948
+64%
+$212K
$542K﹤0.01% 29,856
-22,250
-43%
-$404K
$542K﹤0.01% 44,589
-65,065
-59%
-$791K
$540K﹤0.01% 97,941
+11,244
+13%
+$62K
$539K﹤0.01% 20,420
-6,101
-23%
-$161K
$538K﹤0.01% 10,543
+1,517
+17%
+$77.5K
$538K﹤0.01% 14,570
+5,075
+53%
+$187K
$537K﹤0.01% 13,853
-50
-0.4%
-$1.94K
$536K﹤0.01% 6,671
-433
-6%
-$34.8K
$535K﹤0.01%
+97,491
 New
+$535K
$534K﹤0.01% 38,952
-17,113
-31%
-$235K
$530K﹤0.01% 12,308
-2,366
-16%
-$102K
$529K﹤0.01% 28,393
-30,584
-52%
-$570K
$528K﹤0.01% 14,103
-23,283
-62%
-$871K
$526K﹤0.01% 4,965
+937
+23%
+$99.2K
$524K﹤0.01% 27,376
+11,374
+71%
+$218K
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