SEI Investments Portfolio holdings
AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M (-0.2%)
Cap. Flow
+$2.79B
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 | $188M | |
| 2 | $121M | |
| 3 | $120M | |
| 4 | $114M | |
| 5 | $98M |
Top Sells
| 1 | $123M | |
| 2 | $79.8M | |
| 3 | $78.2M | |
| 4 | $74M | |
| 5 | $73M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 11,043 | New | +$139K | |||
| $138K | 0% | 30,281 | New | +$138K | |||
| $138K | 0% | 31,360 | – | – | |||
| $137K | 0% | 25,350 +11,292 | +80% | +$61.1K | |||
| $137K | 0% | 18,439 +2,995 | +19% | +$22.3K | |||
| $136K | 0% | 29,690 | – | – | |||
| $136K | 0% | 22,144 | – | – | |||
| $135K | 0% | 11,489 | – | – | |||
| $135K | 0% | 48,080 -26,162 | -35% | -$73.4K | |||
| $135K | 0% | 22,608 -309 | -1% | -$1.84K | |||
| $133K | 0% | 10,064 | New | +$133K | |||
| $133K | 0% | 12,552 | New | +$133K | |||
| $133K | 0% | 11,375 -102 | -0.9% | -$1.19K | |||
| $132K | 0% | 19,580 +9,383 | +92% | +$63.1K | |||
| $131K | 0% | 15,764 +2,997 | +23% | +$24.9K | |||
| $131K | 0% | 20,913 +391 | +2% | +$2.45K | |||
| $130K | 0% | 11,951 -944 | -7% | -$10.3K | |||
| $129K | 0% | 20,147 | New | +$129K | |||
| $127K | 0% | 17,507 | New | +$127K | |||
| $126K | 0% | 123,394 +79,682 | +182% | +$81.3K | |||
| $126K | 0% | 36,511 | – | – | |||
| $124K | 0% | 10,069 | – | – | |||
| $124K | 0% | 43,574 +27,284 | +167% | +$77.8K | |||
| $124K | 0% | 27,814 +17,037 | +158% | +$76K | |||
| $124K | 0% | 20,100 | – | – |
