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
$477K﹤0.01% 5,150
+1,601
+45%
+$148K
$477K﹤0.01% 213,857
+70,600
+49%
+$157K
$476K﹤0.01% 10,276
+4,542
+79%
+$210K
$474K﹤0.01% 15,369
+2,700
+21%
+$83.3K
$474K﹤0.01% 12,379
-29,785
-71%
-$1.14M
$473K﹤0.01% 63,871
+275
+0.4%
+$2.04K
$472K﹤0.01% 39,825
-7,665
-16%
-$90.9K
$472K﹤0.01%
+11,220
 New
+$472K
$471K﹤0.01% 16,924
+37
+0.2%
+$1.03K
$469K﹤0.01% 2,724
+35
+1%
+$6.03K
$469K﹤0.01% 16,531
-52
-0.3%
-$1.48K
$466K﹤0.01% 26,088
-51,216
-66%
-$914K
$465K﹤0.01% 42,394
-163,711
-79%
-$1.79M
$462K﹤0.01% 89,746
+3,843
+4%
+$19.8K
$456K﹤0.01% 38,773
-46,657
-55%
-$549K
$455K﹤0.01% 7,141––
$454K﹤0.01% 39,763
-6,406
-14%
-$73.1K
$454K﹤0.01% 12,230
-20,075
-62%
-$745K
$453K﹤0.01% 30,070
+12,703
+73%
+$192K
$453K﹤0.01% 30,564
-1,365
-4%
-$20.2K
$452K﹤0.01% 23,053
+5,131
+29%
+$101K
$445K﹤0.01% 47,287
-141,752
-75%
-$1.33M
$444K﹤0.01% 59,253
+35,796
+153%
+$268K
$440K﹤0.01% 14,708
+302
+2%
+$9.04K
$438K﹤0.01% 23,590
+3,173
+16%
+$58.9K
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