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
$310K﹤0.01% 487,902––
$310K﹤0.01% 56,304––
$307K﹤0.01% 24,973
+9,894
+66%
+$122K
$306K﹤0.01%
+8,521
 New
+$306K
$305K﹤0.01% 8,748
+6,975
+393%
+$243K
$305K﹤0.01% 8,915
-50
-0.6%
-$1.71K
$304K﹤0.01%
+20,295
 New
+$304K
$304K﹤0.01% 48,500––
$304K﹤0.01% 13,403
-2,535
-16%
-$57.4K
$303K﹤0.01%
+12,160
 New
+$303K
$301K﹤0.01%
+4,248
 New
+$301K
$299K﹤0.01% 10,403
-18,993
-65%
-$547K
$297K﹤0.01% 26,887
-68,462
-72%
-$755K
$296K﹤0.01% 57,025
-121
-0.2%
-$628
$295K﹤0.01%
+31,430
 New
+$295K
$293K﹤0.01% 12,943––
$289K﹤0.01%
+5,564
 New
+$289K
$285K﹤0.01% 16,760
-1,661
-9%
-$28.2K
$284K﹤0.01% 9,192
+917
+11%
+$28.4K
$282K﹤0.01% 7,422
-9,192
-55%
-$349K
$282K﹤0.01% 33,736
+21,081
+167%
+$176K
$281K﹤0.01% 46,692
+16,645
+55%
+$100K
$281K﹤0.01% 36,133
-8,558
-19%
-$66.5K
$278K﹤0.01% 9,591
-18,534
-66%
-$537K
$277K﹤0.01% 94,136
+24,189
+35%
+$71.1K
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