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
$263K﹤0.01%
+6,693
 New
+$263K
$262K﹤0.01% 8,460
-9,798
-54%
-$304K
$262K﹤0.01% 85,694
+17,953
+27%
+$54.9K
$262K﹤0.01% 28,058
-80,613
-74%
-$752K
$261K﹤0.01%
+8,442
 New
+$261K
$260K﹤0.01% 1,244––
$256K﹤0.01% 29,836
+6,077
+26%
+$52.2K
$253K﹤0.01% 5,250––
$252K﹤0.01%
+3,661
 New
+$252K
$252K﹤0.01% 8,153
-5,004
-38%
-$155K
$251K﹤0.01% 3,263
+200
+7%
+$15.4K
$250K﹤0.01% 3,844––
$250K﹤0.01% 558,277
+319,769
+134%
+$143K
$250K﹤0.01% 151,486
+61,611
+69%
+$102K
$250K﹤0.01% 5,154
+386
+8%
+$18.7K
$247K﹤0.01% 45,842
-27,805
-38%
-$150K
$247K﹤0.01%
+9,922
 New
+$247K
$247K﹤0.01%
+5,500
 New
+$247K
$246K﹤0.01%
+57,617
 New
+$246K
$245K﹤0.01% 76,425
-4,881
-6%
-$15.7K
$245K﹤0.01% 5,122
+1,629
+47%
+$77.9K
$245K﹤0.01% 19,075
-253
-1%
-$3.25K
$244K﹤0.01% 37,277––
$243K﹤0.01%
+18,837
 New
+$243K
$241K﹤0.01% 22,986
-9,173
-29%
-$96.1K
1 9394959697113