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
$350K﹤0.01% 14,366
-33,592
-70%
-$817K
$349K﹤0.01% 16,508
-8,215
-33%
-$174K
$349K﹤0.01%
+13,834
 New
+$349K
$347K﹤0.01%
+3,472
 New
+$347K
$346K﹤0.01% 14,106
+2,271
+19%
+$55.7K
$345K﹤0.01% 31,656
-4,700
-13%
-$51.3K
$345K﹤0.01% 19,103––
$345K﹤0.01% 8,041
+183
+2%
+$7.85K
$344K﹤0.01% 15,086
+3,480
+30%
+$79.4K
$344K﹤0.01% 112,348
+2,012
+2%
+$6.16K
$343K﹤0.01%
+11,916
 New
+$343K
$343K﹤0.01% 9,503
+3,175
+50%
+$114K
$342K﹤0.01% 29,749
+16,113
+118%
+$185K
$342K﹤0.01% 34,533
+9,554
+38%
+$94.6K
$341K﹤0.01% 1,027
+302
+42%
+$100K
$341K﹤0.01% 33,785
+11,596
+52%
+$117K
$341K﹤0.01% 12,252
+2,632
+27%
+$73.2K
$341K﹤0.01% 35,854
-74,290
-67%
-$706K
$340K﹤0.01% 6,192
+1,372
+28%
+$75.4K
$339K﹤0.01% 23,071
+13,281
+136%
+$195K
$339K﹤0.01%
+14,182
 New
+$339K
$338K﹤0.01% 42,696
+13,298
+45%
+$105K
$336K﹤0.01% 32,265
+9,551
+42%
+$99.5K
$336K﹤0.01%
+175,045
 New
+$336K
$336K﹤0.01% 41,285
-7,601
-16%
-$61.9K
1 8990919293113