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
$239K﹤0.01% 4,726
-12,558
-73%
-$636K
$239K﹤0.01% 5,895
-1,884
-24%
-$76.4K
$238K﹤0.01% 37,181
+8,988
+32%
+$57.4K
$238K﹤0.01% 55,241
+37,611
+213%
+$162K
$237K﹤0.01% 10,583
-461
-4%
-$10.3K
$236K﹤0.01% 42,473––
$236K﹤0.01%
+2,809
 New
+$236K
$235K﹤0.01% 9,617
-2,470
-20%
-$60.4K
$235K﹤0.01% 17,276
-6,771
-28%
-$92.1K
$234K﹤0.01% 8,763
-4,282
-33%
-$115K
$234K﹤0.01% 18,525
+7,675
+71%
+$96.9K
$231K﹤0.01%
+13,626
 New
+$231K
$229K﹤0.01%
+5,577
 New
+$229K
$229K﹤0.01% 23,394
+7,360
+46%
+$72.1K
$229K﹤0.01% 17,354––
$228K﹤0.01%
+5,276
 New
+$228K
$227K﹤0.01% 13,822
-44,302
-76%
-$729K
$227K﹤0.01% 38,844––
$226K﹤0.01%
+6,485
 New
+$226K
$225K﹤0.01% 8,560
+23
+0.3%
+$605
$224K﹤0.01%
+13,824
 New
+$224K
$224K﹤0.01% 2,544
-900
-26%
-$79.1K
$223K﹤0.01%
+4,543
 New
+$223K
$219K﹤0.01%
+4,360
 New
+$219K
$219K﹤0.01% 1,535
-1
-0.1%
-$143
1 9495969798113