SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
+$3.81B
Cap. Flow %
4.89%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114

Sector Composition

1 Technology 22%
2 Financials 10.31%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSTO
2751
DELISTED
Vista Outdoor Inc.
VSTO
-17,732 Closed -$695K
ENV
2752
DELISTED
ENVESTNET, INC.
ENV
-34,605 Closed -$2.17M