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
$00%0
-8,354
Closed
$00%0
-78,371
Closed
$00%0
-13,281
Closed
$00%0
-54,063
Closed
$00%0
-100,353
Closed
$00%0
-18,546
Closed
$00%0
-6,521
Closed
$00%0
-49,544
Closed
$00%0
-495,219
Closed
$00%0
-203,663
Closed
$00%0
-20,992
Closed
$00%0
-18,026
Closed
$00%0
-9,577
Closed
$00%0
-57,566
Closed
$00%0
-19,748
Closed
$00%0
-260,531
Closed
$00%0
-16,623
Closed
$00%0
-116,506
Closed
$00%0
-143,352
Closed
$00%0
-176,809
Closed
$00%0
-188,407
Closed
$00%0
-41,050
Closed
$00%0
-106,803
Closed
$00%0
-4,606
Closed
$00%0
-4,550
Closed