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 | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0% | 10,029 | – | – | |||
| $26.7K | 0% | 17,194 | – | – | |||
| $26.6K | 0% | 10,782 | – | – | |||
| $26.6K | 0% | 26,543 +10,983 | +71% | +$11K | |||
| $26.4K | 0% | 43,682 | – | – | |||
| $25.6K | 0% | 25,317 | – | – | |||
| $25.1K | 0% | 52,748 | – | – | |||
| $24K | 0% | 21,782 | – | – | |||
| $23.9K | 0% | 69,527 | – | – | |||
| $22.9K | 0% | 16,682 | – | – | |||
| $22.7K | 0% | 10,573 | – | – | |||
| $21.7K | 0% | 15,517 | – | – | |||
| $21.1K | 0% | 31,362 -9,591 | -23% | -$6.45K | |||
| $20.8K | 0% | 16,884 | New | +$20.8K | |||
| $20.7K | 0% | 21,322 | – | – | |||
| $20.2K | 0% | 30,422 -105 | -0.3% | -$70 | |||
| $19.9K | 0% | 12,429 +30 | +0.2% | +$48 | |||
| $18.8K | 0% | 16,931 | – | – | |||
| $16.9K | 0% | 12,181 -25 | -0.2% | -$35 | |||
| $16.9K | 0% | 10,163 | – | – | |||
| $15.9K | 0% | 11,570 | – | – | |||
| $14.1K | 0% | 84,044 -514,645 | -86% | -$86.3K | |||
| $12.6K | 0% | 22,268 | – | – | |||
| $11.5K | 0% | 16,564 | – | – | |||
| $10.8K | 0% | 54,824 | New | +$10.8K |
