SEI Investments

SEI Investments Portfolio holdings

AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
+$2.79B
Cap. Flow %
3.59%
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126

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
$2.2B2.83%5,860,627
+138,645
+2%
+$52M
$1.73B2.23%15,969,866
+757,095
+5%
+$82.1M
$1.69B2.17%7,589,858
+78,817
+1%
+$17.5M
$1.66B2.14%8,730,155
+254,805
+3%
+$48.5M
$1.38B1.78%27,197,608
-540,689
-2%
-$27.5M
$1.08B1.39%40,641,856
+1,727,256
+4%
+$45.9M
$1.03B1.33%41,221,209
+3,062,099
+8%
+$76.7M
$1.01B1.3%1,749,655
+134,693
+8%
+$77.6M
$779M1%10,607,391
+628,268
+6%
+$46.1M
$768M0.99%34,774,784
-389,646
-1%
-$8.6M
$725M0.93%10,525,397
+704,713
+7%
+$48.5M
$687M0.88%4,442,180
-515,984
-10%
-$79.8M
$634M0.82%1,808,292
+536,233
+42%
+$188M
$632M0.81%678,160
+37,024
+6%
+$34.5M
$602M0.77%3,483,196
+104,637
+3%
+$18.1M
$584M0.75%5,534,121
+10,993
+0.2%
+$1.16M
$568M0.73%3,389,986
+718,625
+27%
+$120M
$567M0.73%1,528,086
-16,874
-1%
-$6.26M
$559M0.72%676,300
+146,051
+28%
+$121M
$529M0.68%11,680,501
+165,738
+1%
+$7.5M
$516M0.66%941,612
+14,466
+2%
+$7.93M
$502M0.65%10,110,371
+573,662
+6%
+$28.5M
$480M0.62%9,838,788
+206,197
+2%
+$10.1M
$477M0.61%8,840,822
+287,737
+3%
+$15.5M
$460M0.59%2,943,303
-58,395
-2%
-$9.12M