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

1Technology19.88%
2Financials11.1%
3Healthcare9.08%
4Industrials8.46%
5Consumer Discretionary8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$27.1K0%10,029
$26.7K0%17,194
$26.6K0%10,782
$26.6K0%26,543
+10,983
+71%
+$11K
$26.4K0%43,682
$25.6K0%25,317
$25.1K0%52,748
$24K0%21,782
$23.9K0%69,527
$22.9K0%16,682
$22.7K0%10,573
$21.7K0%15,517
$21.1K0%31,362
-9,591
-23%
-$6.45K
$20.8K0%16,884 New
+$20.8K
$20.7K0%21,322
$20.2K0%30,422
-105
-0.3%
-$70
$19.9K0%12,429
+30
+0.2%
+$48
$18.8K0%16,931
$16.9K0%12,181
-25
-0.2%
-$35
$16.9K0%10,163
$15.9K0%11,570
$14.1K0%84,044
-514,645
-86%
-$86.3K
$12.6K0%22,268
$11.5K0%16,564
$10.8K0%54,824 New
+$10.8K