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
$276K﹤0.01% 13,741
-560
-4%
-$11.3K
$276K﹤0.01% 4,198––
$276K﹤0.01% 5,102
+1,049
+26%
+$56.7K
$275K﹤0.01% 46,979
-24
-0.1%
-$141
$275K﹤0.01% 186,747
+44,832
+32%
+$65.9K
$274K﹤0.01% 45,364
-180,714
-80%
-$1.09M
$274K﹤0.01% 9,549
-34
-0.4%
-$975
$274K﹤0.01% 26,018––
$273K﹤0.01% 38,339
+21,655
+130%
+$154K
$272K﹤0.01% 2,416
+409
+20%
+$46.1K
$272K﹤0.01% 45,558
+22,540
+98%
+$135K
$272K﹤0.01% 100,691
+25,304
+34%
+$68.3K
$272K﹤0.01%
+15,774
 New
+$272K
$271K﹤0.01% 100,481
+40,864
+69%
+$110K
$269K﹤0.01% 36,600––
$269K﹤0.01%
+3,600
 New
+$269K
$269K﹤0.01%
+9,129
 New
+$269K
$268K﹤0.01%
+26,343
 New
+$268K
$268K﹤0.01%
+8,600
 New
+$268K
$268K﹤0.01% 10,787––
$267K﹤0.01% 7,653
+631
+9%
+$22.1K
$267K﹤0.01% 22,149
-985
-4%
-$11.9K
$266K﹤0.01% 35,105––
$266K﹤0.01% 89,726––
$265K﹤0.01% 6,107
+1,600
+36%
+$69.5K
1 9293949596113