SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
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

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.7M0.11%2,769,414
-50,795
-2%
-$1.55M
$84.6M0.11%2,592,109
-130,769
-5%
-$4.27M
$83.8M0.11%1,360,459
+283,233
+26%
+$17.4M
$83.4M0.11%630,647
+176,513
+39%
+$23.3M
$83.4M0.11%993,967
-86,611
-8%
-$7.26M
$82.3M0.11%172,177
+14,673
+9%
+$7.02M
$82.3M0.11%783,644
+33,204
+4%
+$3.49M
$81.8M0.11%671,706
+72,510
+12%
+$8.83M
$81.5M0.1%320,471
+10,341
+3%
+$2.63M
$81.2M0.1%1,114,913
-50,591
-4%
-$3.69M
$80.9M0.1%354,808
-150,169
-30%
-$34.2M
$80.4M0.1%668,283
+19,701
+3%
+$2.37M
$79.9M0.1%146,318
+6,199
+4%
+$3.39M
$79.9M0.1%170,138
+7,993
+5%
+$3.75M
$79.7M0.1%885,061
+77,722
+10%
+$7M
$79.6M0.1%956,904
+14,631
+2%
+$1.22M
$79.5M0.1%269,593
+174,802
+184%
+$51.5M
$79.1M0.1%290,066
+5,252
+2%
+$1.43M
$79M0.1%760,480
-10,495
-1%
-$1.09M
$79M0.1%1,271,389 New
+$79M
$78.9M0.1%448,756
+42,341
+10%
+$7.44M
$78.8M0.1%830,095
-47,771
-5%
-$4.53M
$78.8M0.1%533,820
-11,944
-2%
-$1.76M
$78.6M0.1%698,495
-133
-0%
-$15K
$78M0.1%1,424,073
-58,176
-4%
-$3.19M
1 7891011113