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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | 0% | 21,636 | – | – | |||
| $51.9K | 0% | 13,765 | – | – | |||
| $49.1K | 0% | 40,218 | – | – | |||
| $49K | 0% | 20,402 -23,084 | -53% | -$55.4K | |||
| $48.4K | 0% | 13,078 | – | – | |||
| $47.6K | 0% | 24,660 | New | +$47.6K | |||
| $47K | 0% | 23,491 +1,511 | +7% | +$3.02K | |||
| $46.6K | 0% | 24,897 | New | +$46.6K | |||
| $45.1K | 0% | 35,484 -29 | -0.1% | -$37 | |||
| $44.9K | 0% | 10,692 | – | – | |||
| $44K | 0% | 10,290 | – | – | |||
| $43.2K | 0% | 34,016 | New | +$43.2K | |||
| $42.7K | 0% | 27,556 | – | – | |||
| $42.4K | 0% | 59,981 | – | – | |||
| $41.9K | 0% | 22,788 | – | – | |||
| $41.3K | 0% | 28,271 | – | – | |||
| $41.1K | 0% | 35,764 | – | – | |||
| $41K | 0% | 10,412 -31 | -0.3% | -$122 | |||
| $39.7K | 0% | 69,702 | – | – | |||
| $39.7K | 0% | 33,103 | – | – | |||
| $39.3K | 0% | 126,754 | – | – | |||
| $38.5K | 0% | 25,189 | New | +$38.5K | |||
| $37.9K | 0% | 60,795 | – | – | |||
| $37.7K | 0% | 27,751 | – | – | |||
| $37.3K | 0% | 17,470 | – | – |
