SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
Cap. Flow
+$2.01B
Cap. Flow %
7.15%
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288

Sector Composition

1 Financials 13.39%
2 Technology 12.5%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCI icon
3576
HCI Group
HCI
$2.16B
-53 Closed -$2K
INDA icon
3577
iShares MSCI India ETF
INDA
$9.17B
-53,300 Closed -$1.71M
INSW icon
3578
International Seaways
INSW
$2.24B
$0 ﹤0.01% 20
INTF icon
3579
iShares International Equity Factor ETF
INTF
$2.34B
-168 Closed -$4K
IPAR icon
3580
Interparfums
IPAR
$3.69B
-8,938 Closed -$328K
ITGR icon
3581
Integer Holdings
ITGR
$3.78B
$0 ﹤0.01% 8 +2 +33%
JHML icon
3582
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
-232 Closed -$7K