SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
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
$198K﹤0.01%
+11,311
 New
+$198K
$196K﹤0.01% 27,550
+9,730
+55%
+$69.3K
$196K﹤0.01% 22,124
-5,072
-19%
-$44.9K
$194K﹤0.01% 11,573
-1,447
-11%
-$24.2K
$187K﹤0.01% 77,126
+41,095
+114%
+$99.5K
$185K﹤0.01%
+10,302
 New
+$185K
$182K﹤0.01%
+23,030
 New
+$182K
$182K﹤0.01%
+19,782
 New
+$182K
$181K﹤0.01%
+12,654
 New
+$181K
$180K﹤0.01% 20,057
+2,559
+15%
+$22.9K
$180K﹤0.01% 89,785
-6,742
-7%
-$13.5K
$179K﹤0.01%
+22,720
 New
+$179K
$178K﹤0.01% 58,726––
$178K﹤0.01% 84,183
-3,711
-4%
-$7.83K
$176K﹤0.01%
+14,145
 New
+$176K
$172K﹤0.01% 13,165
-230,056
-95%
-$3M
$171K﹤0.01% 43,539
+24,534
+129%
+$96.4K
$169K﹤0.01% 57,131
+27,152
+91%
+$80.1K
$167K﹤0.01% 58,265
+41,761
+253%
+$120K
$166K﹤0.01% 12,274
-3,300
-21%
-$44.7K
$165K﹤0.01% 18,876
-9,118
-33%
-$79.8K
$165K﹤0.01%
+12,962
 New
+$165K
$165K﹤0.01%
+15,032
 New
+$165K
$164K﹤0.01%
+13,833
 New
+$164K
$163K﹤0.01% 52,937
+21,403
+68%
+$65.9K
1 96979899100113