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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | 0% | 56,347 | – | – | |||
| $36K | 0% | 41,042 -20 | -0.1% | -$18 | |||
| $35.5K | 0% | 11,809 | New | +$35.5K | |||
| $35.3K | 0% | 22,802 | – | – | |||
| $33.8K | 0% | 12,854 | New | +$33.8K | |||
| $33.2K | 0% | 15,680 +4,155 | +36% | +$8.81K | |||
| $33.2K | 0% | 11,785 | – | – | |||
| $33.2K | 0% | 17,744 | – | – | |||
| $33.1K | 0% | 27,778 | – | – | |||
| $32.7K | 0% | 12,610 | New | +$32.7K | |||
| $32.6K | 0% | 16,133 | – | – | |||
| $32.4K | 0% | 22,989 | – | – | |||
| $32K | 0% | 10,826 | New | +$32K | |||
| $31.5K | 0% | 25,404 | – | – | |||
| $31.5K | 0% | 11,708 -850 | -7% | -$2.29K | |||
| $31K | 0% | 48,435 +38,083 | +368% | +$24.3K | |||
| $30.8K | 0% | 22,140 | – | – | |||
| $30.7K | 0% | 13,628 | – | – | |||
| $30.1K | 0% | 55,900 | – | – | |||
| $29.9K | 0% | 10,945 | – | – | |||
| $29.7K | 0% | 17,668 | – | – | |||
| $28.9K | 0% | 10,731 | – | – | |||
| $27.9K | 0% | 12,685 | – | – | |||
| $27.4K | 0% | 10,229 | – | – | |||
| $27.2K | 0% | 41,815 +23,075 | +123% | +$15K |
