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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 13,361 -25,000 | -65% | -$230K | |||
| $123K | 0% | 17,841 | New | +$123K | |||
| $121K | 0% | 32,920 | New | +$121K | |||
| $120K | 0% | 45,292 +32,863 | +264% | +$87.4K | |||
| $118K | 0% | 23,267 | New | +$118K | |||
| $118K | 0% | 35,395 | New | +$118K | |||
| $118K | 0% | 16,536 | New | +$118K | |||
| $118K | 0% | 14,900 | New | +$118K | |||
| $114K | 0% | 66,332 +53,982 | +437% | +$92.8K | |||
| $114K | 0% | 24,222 +59 | +0.2% | +$278 | |||
| $113K | 0% | 104,991 | New | +$113K | |||
| $113K | 0% | 14,649 +877 | +6% | +$6.77K | |||
| $112K | 0% | 19,101 -1,491 | -7% | -$8.71K | |||
| $107K | 0% | 15,331 | – | – | |||
| $107K | 0% | 20,201 +3,046 | +18% | +$16.1K | |||
| $106K | 0% | 21,863 +1,218 | +6% | +$5.93K | |||
| $106K | 0% | 101,012 +89,687 | +792% | +$94.2K | |||
| $106K | 0% | 48,238 +32,871 | +214% | +$72K | |||
| $105K | 0% | 11,796 +723 | +7% | +$6.45K | |||
| $105K | 0% | 15,914 -299,775 | -95% | -$1.98M | |||
| $104K | 0% | 14,177 | – | – | |||
| $102K | 0% | 18,577 | New | +$102K | |||
| $100K | 0% | 74,240 -202 | -0.3% | -$273 | |||
| $100K | 0% | 13,158 | – | – | |||
| $99.8K | 0% | 11,631 | New | +$99.8K |
