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
$380K﹤0.01% 5,363
-1,653
-24%
-$117K
$380K﹤0.01% 600,830––
$379K﹤0.01% 1,594
+700
+78%
+$166K
$379K﹤0.01% 51,534
-17,365
-25%
-$128K
$379K﹤0.01% 13,561
+5,024
+59%
+$140K
$377K﹤0.01%
+41,230
 New
+$377K
$377K﹤0.01% 92,521
+27,305
+42%
+$111K
$376K﹤0.01% 5,150––
$376K﹤0.01% 95,970
+15,880
+20%
+$62.2K
$374K﹤0.01% 5,022
-22,270
-82%
-$1.66M
$372K﹤0.01% 1,557
-1,968
-56%
-$470K
$372K﹤0.01% 29,306
-108,098
-79%
-$1.37M
$372K﹤0.01% 142,542
+69,953
+96%
+$182K
$372K﹤0.01% 98,886
+35,368
+56%
+$133K
$370K﹤0.01% 124,643
+91,849
+280%
+$273K
$370K﹤0.01% 9,427
-3,813
-29%
-$150K
$368K﹤0.01% 14,747
+4,800
+48%
+$120K
$366K﹤0.01% 23,520
-337
-1%
-$5.24K
$365K﹤0.01% 3,851
-115,691
-97%
-$11M
$365K﹤0.01% 16,284
+7,400
+83%
+$166K
$360K﹤0.01%
+41,271
 New
+$360K
$358K﹤0.01%
+6,372
 New
+$358K
$357K﹤0.01% 72,491
-48,806
-40%
-$240K
$356K﹤0.01% 19,432
-3,541
-15%
-$64.9K
$356K﹤0.01% 14,409
+115
+0.8%
+$2.84K
1 8889909192113