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
$406K﹤0.01% 7,127
-2,121
-23%
-$121K
$405K﹤0.01% 11,763
+4,099
+53%
+$141K
$403K﹤0.01% 21,121
+5,175
+32%
+$98.8K
$403K﹤0.01% 13,747
+146
+1%
+$4.28K
$401K﹤0.01% 5,028
-688
-12%
-$54.9K
$398K﹤0.01% 17,232
+154
+0.9%
+$3.55K
$396K﹤0.01%
+4,910
 New
+$396K
$395K﹤0.01% 10,513
+293
+3%
+$11K
$394K﹤0.01% 106,310
+36,431
+52%
+$135K
$394K﹤0.01% 3,359
-30
-0.9%
-$3.52K
$394K﹤0.01% 8,572
-5,580
-39%
-$256K
$392K﹤0.01% 14,666
+4,496
+44%
+$120K
$392K﹤0.01% 8,962
-13,876
-61%
-$606K
$391K﹤0.01% 19,800
-504
-2%
-$9.95K
$391K﹤0.01% 53,432
-196,961
-79%
-$1.44M
$387K﹤0.01% 48,110
+33,942
+240%
+$273K
$385K﹤0.01%
+15,073
 New
+$385K
$385K﹤0.01% 47,373
-823
-2%
-$6.68K
$385K﹤0.01% 114,129
-157,613
-58%
-$531K
$383K﹤0.01%
+23,044
 New
+$383K
$383K﹤0.01% 7,568
-3,484
-32%
-$176K
$383K﹤0.01% 83,371
+4,544
+6%
+$20.9K
$382K﹤0.01% 17,304
-12,733
-42%
-$281K
$382K﹤0.01% 21,330
-4,365
-17%
-$78.1K
$380K﹤0.01% 30,258
+9,210
+44%
+$116K
1 8788899091113