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
$9.78K0%36,230
$8.71K0%11,838
$6.18K0%16,217
$5.89K0%10,115
$5.8K0%11,140
$5.66K0%10,069
$4.91K0%21,553 New
+$4.91K
$3.83K0%30,067
-54,008
-64%
-$6.88K
$00%0
-14,101
Closed
$00%0
-10,319
Closed
$00%0
-59,276
Closed
$00%0
-10,991
Closed
$00%0
-54,608
Closed
$00%0
-75,345
Closed
$00%0
-425,129
Closed
$00%0
-17,530
Closed
$00%0
-14,742
Closed
$00%0
-23,221
Closed
$00%0
-16,170
Closed
$00%0
-7,683
Closed
$00%0
-18,690
Closed
$00%0
-10,722
Closed
$00%0
-366,393
Closed
$00%0
-14,707
Closed
$00%0
-9,688
Closed