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
$335K﹤0.01% 5,689
-3,145
-36%
-$185K
$334K﹤0.01% 14,409
-12,708
-47%
-$295K
$333K﹤0.01%
+247,008
 New
+$333K
$333K﹤0.01% 7,393
-2,228
-23%
-$100K
$328K﹤0.01% 25,707
+8,899
+53%
+$113K
$327K﹤0.01% 10,664
+2,745
+35%
+$84.2K
$326K﹤0.01% 6,882
+1,787
+35%
+$84.8K
$326K﹤0.01% 7,511
+279
+4%
+$12.1K
$326K﹤0.01% 8,738
+1,920
+28%
+$71.6K
$324K﹤0.01% 48,887
+14,843
+44%
+$98.3K
$323K﹤0.01% 10,836
+559
+5%
+$16.7K
$322K﹤0.01% 202,420
+167,100
+473%
+$266K
$322K﹤0.01% 12,327
-6,176
-33%
-$161K
$320K﹤0.01%
+19,539
 New
+$320K
$320K﹤0.01%
+16,105
 New
+$320K
$319K﹤0.01%
+10,736
 New
+$319K
$318K﹤0.01% 32,594
+20,375
+167%
+$199K
$317K﹤0.01% 35,094
+3,110
+10%
+$28.1K
$316K﹤0.01% 10,380
+3,369
+48%
+$103K
$316K﹤0.01%
+9,404
 New
+$316K
$315K﹤0.01% 11,853
-13,353
-53%
-$355K
$315K﹤0.01%
+2,835
 New
+$315K
$314K﹤0.01% 10,672
+2,050
+24%
+$60.4K
$313K﹤0.01% 11,215
-33,540
-75%
-$935K
$311K﹤0.01%
+11,394
 New
+$311K
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