SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.35%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
-95,309
2652
-74,794
2653
-11,223
2654
-497
2655
-3,467
2656
-266
2657
-17,886
2658
-10,178
2659
-21,271
2660
-110,592
2661
-41,828
2662
-82,048
2663
-40,593
2664
-9,608
2665
-19,887
2666
-413
2667
-8,022
2668
-38,743
2669
-4,600
2670
-16,329
2671
-102,366
2672
-24,599
2673
-38,202
2674
-17,407
2675
-17,304