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 | |
|---|---|---|---|---|---|---|---|
| $85.4K | 0% | 12,339 | – | – | |||
| $85.1K | 0% | 20,449 -45 | -0.2% | -$187 | |||
| $85K | 0% | 25,445 -153 | -0.6% | -$511 | |||
| $85K | 0% | 16,003 -302 | -2% | -$1.6K | |||
| $84.2K | 0% | 30,997 +199 | +0.7% | +$540 | |||
| $83.6K | 0% | 10,154 | New | +$83.6K | |||
| $83.4K | 0% | 46,835 | – | – | |||
| $81.8K | 0% | 28,816 -931,656 | -97% | -$2.65M | |||
| $81.6K | 0% | 10,789 -45,710 | -81% | -$346K | |||
| $81.5K | 0% | 38,253 | New | +$81.5K | |||
| $81.1K | 0% | 100,402 | New | +$81.1K | |||
| $81.1K | 0% | 18,851 | New | +$81.1K | |||
| $80.5K | 0% | 17,341 +105 | +0.6% | +$487 | |||
| $79.8K | 0% | 14,618 +569 | +4% | +$3.11K | |||
| $79.4K | 0% | 57,089 +10,426 | +22% | +$14.5K | |||
| $79.2K | 0% | 49,214 | – | – | |||
| $78.6K | 0% | 38,621 +13,138 | +52% | +$26.7K | |||
| $78.5K | 0% | 49,676 | – | – | |||
| $78.2K | 0% | 57,086 | New | +$78.2K | |||
| $77.2K | 0% | 14,882 | – | – | |||
| $76.9K | 0% | 15,944 -81,988 | -84% | -$395K | |||
| $74K | 0% | 24,265 +6,256 | +35% | +$19.1K | |||
| $73.1K | 0% | 18,600 | – | – | |||
| $70.5K | 0% | 48,320 | – | – | |||
| $69.7K | 0% | 18,204 | New | +$69.7K |
