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 | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.4K | 0% | 21,353 -2,294 | -10% | -$7.46K | |||
| $68.6K | 0% | 63,539 -2,230 | -3% | -$2.41K | |||
| $68.6K | 0% | 39,199 -3,900 | -9% | -$6.83K | |||
| $68.2K | 0% | 23,354 +4,146 | +22% | +$12.1K | |||
| $67.9K | 0% | 16,200 -400 | -2% | -$1.68K | |||
| $67.6K | 0% | 24,043 | – | – | |||
| $67.2K | 0% | 38,647 | New | +$67.2K | |||
| $67.2K | 0% | 25,630 | New | +$67.2K | |||
| $65.8K | 0% | 19,817 | – | – | |||
| $65.6K | 0% | 13,532 | New | +$65.6K | |||
| $64K | 0% | 94,152 | – | – | |||
| $64K | 0% | 17,056 +10 | +0.1% | +$38 | |||
| $63.7K | 0% | 11,077 | New | +$63.7K | |||
| $62.5K | 0% | 21,869 | – | – | |||
| $62.1K | 0% | 16,642 -4,056 | -20% | -$15.1K | |||
| $61K | 0% | 18,321 | – | – | |||
| $60.9K | 0% | 10,415 | – | – | |||
| $59.9K | 0% | 61,140 | – | – | |||
| $58.8K | 0% | 64,364 | – | – | |||
| $58.5K | 0% | 17,002 | – | – | |||
| $58K | 0% | 17,455 | – | – | |||
| $57.3K | 0% | 10,647 | – | – | |||
| $53.6K | 0% | 67,843 | New | +$53.6K | |||
| $52.8K | 0% | 41,865 | – | – | |||
| $52.6K | 0% | 12,443 +1,945 | +19% | +$8.22K |
