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
$437K﹤0.01% 94,545––
$435K﹤0.01% 61,151
+3,662
+6%
+$26K
$435K﹤0.01% 18,617
-31,578
-63%
-$737K
$433K﹤0.01% 39,762
+63
+0.2%
+$687
$433K﹤0.01% 41,205
+4,830
+13%
+$50.7K
$432K﹤0.01% 60,398
+7,600
+14%
+$54.3K
$431K﹤0.01% 6,429
-15,205
-70%
-$1.02M
$430K﹤0.01% 833
+259
+45%
+$134K
$428K﹤0.01% 22,178
-11,537
-34%
-$222K
$424K﹤0.01% 5,895
-2,896
-33%
-$208K
$423K﹤0.01% 6,716
-458
-6%
-$28.8K
$416K﹤0.01% 154,181––
$416K﹤0.01% 18,358
-23
-0.1%
-$521
$416K﹤0.01% 100,932
+84,250
+505%
+$347K
$415K﹤0.01% 3,239
+687
+27%
+$88.1K
$414K﹤0.01%
+22,058
 New
+$414K
$414K﹤0.01%
+24,211
 New
+$414K
$414K﹤0.01% 22,879
+5,564
+32%
+$101K
$412K﹤0.01% 15,192
-1,018
-6%
-$27.6K
$412K﹤0.01% 8,192
-1,448
-15%
-$72.8K
$411K﹤0.01% 20,857
+4,748
+29%
+$93.6K
$410K﹤0.01% 42,850
+12,052
+39%
+$115K
$410K﹤0.01%
+16,948
 New
+$410K
$409K﹤0.01% 64,140
+14,700
+30%
+$93.8K
$408K﹤0.01% 73,853
+1,064
+1%
+$5.87K
1 8687888990113