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 | |
|---|---|---|---|---|---|---|---|
| $99.5K | 0% | 25,202 | New | +$99.5K | |||
| $99.2K | 0% | 12,072 | New | +$99.2K | |||
| $99.1K | 0% | 41,302 +18,783 | +83% | +$45.1K | |||
| $98.6K | 0% | 70,144 | New | +$98.6K | |||
| $98.5K | 0% | 30,689 | – | – | |||
| $98.2K | 0% | 112,259 +94,787 | +543% | +$82.9K | |||
| $97.5K | 0% | 90,253 | New | +$97.5K | |||
| $97.3K | 0% | 35,660 -45,961 | -56% | -$125K | |||
| $96.5K | 0% | 83,158 | – | – | |||
| $95.2K | 0% | 13,313 | New | +$95.2K | |||
| $94.7K | 0% | 59,570 -130,044 | -69% | -$207K | |||
| $94.5K | 0% | 11,956 | New | +$94.5K | |||
| $93.4K | 0% | 17,589 | New | +$93.4K | |||
| $92.7K | 0% | 17,111 | – | – | |||
| $92.6K | 0% | 56,806 | New | +$92.6K | |||
| $92.1K | 0% | 18,265 +86 | +0.5% | +$433 | |||
| $91.8K | 0% | 28,432 | New | +$91.8K | |||
| $91.8K | 0% | 42,689 | – | – | |||
| $91.7K | 0% | 11,067 -13,597 | -55% | -$113K | |||
| $90.5K | 0% | 18,437 +46 | +0.3% | +$226 | |||
| $90.3K | 0% | 10,323 | New | +$90.3K | |||
| $90.3K | 0% | 10,637 | New | +$90.3K | |||
| $87.8K | 0% | 29,281 | New | +$87.8K | |||
| $87.2K | 0% | 10,968 -751 | -6% | -$5.97K | |||
| $86.6K | 0% | 62,770 | – | – |
