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
$522K﹤0.01% 39,988
+6,054
+18%
+$79.1K
$522K﹤0.01% 137,016––
$521K﹤0.01% 107,782
-1,224
-1%
-$5.91K
$518K﹤0.01% 10,092
+3,899
+63%
+$200K
$515K﹤0.01%
+7,452
 New
+$515K
$515K﹤0.01% 122,103
-2,462
-2%
-$10.4K
$513K﹤0.01% 37,815
-148,096
-80%
-$2.01M
$512K﹤0.01% 19,923
-17,611
-47%
-$452K
$510K﹤0.01% 17,764
+9,340
+111%
+$268K
$507K﹤0.01% 26,549
+1,088
+4%
+$20.8K
$505K﹤0.01% 9,451
-25,416
-73%
-$1.36M
$501K﹤0.01% 18,417
-2,209
-11%
-$60.1K
$497K﹤0.01% 66,585
+49,158
+282%
+$367K
$492K﹤0.01%
+19,759
 New
+$492K
$492K﹤0.01% 6,609
+120
+2%
+$8.93K
$491K﹤0.01% 23,589
+9,724
+70%
+$202K
$489K﹤0.01% 2,964
-1,078
-27%
-$178K
$488K﹤0.01% 97,078
+15,032
+18%
+$75.6K
$486K﹤0.01% 180
-6
-3%
-$16.2K
$486K﹤0.01% 6,414
+1,366
+27%
+$103K
$485K﹤0.01% 34,029
-512
-1%
-$7.3K
$483K﹤0.01% 24,892
+9,070
+57%
+$176K
$483K﹤0.01% 63,948
+528
+0.8%
+$3.99K
$479K﹤0.01% 20,003
+669
+3%
+$16K
$477K﹤0.01% 56,574
+36,223
+178%
+$306K
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