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 | |
|---|---|---|---|---|---|---|---|
| $9.78K | 0% | 36,230 | – | – | |||
| $8.71K | 0% | 11,838 | – | – | |||
| $6.18K | 0% | 16,217 | – | – | |||
| $5.89K | 0% | 10,115 | – | – | |||
| $5.8K | 0% | 11,140 | – | – | |||
| $5.66K | 0% | 10,069 | – | – | |||
| $4.91K | 0% | 21,553 | New | +$4.91K | |||
| $3.83K | 0% | 30,067 -54,008 | -64% | -$6.88K | |||
| $0 | 0% | 0 -14,101 | Closed | – | |||
| $0 | 0% | 0 -10,319 | Closed | – | |||
| $0 | 0% | 0 -59,276 | Closed | – | |||
| $0 | 0% | 0 -10,991 | Closed | – | |||
| $0 | 0% | 0 -54,608 | Closed | – | |||
| $0 | 0% | 0 -75,345 | Closed | – | |||
| $0 | 0% | 0 -425,129 | Closed | – | |||
| $0 | 0% | 0 -17,530 | Closed | – | |||
| $0 | 0% | 0 -14,742 | Closed | – | |||
| $0 | 0% | 0 -23,221 | Closed | – | |||
| $0 | 0% | 0 -16,170 | Closed | – | |||
| $0 | 0% | 0 -7,683 | Closed | – | |||
| $0 | 0% | 0 -18,690 | Closed | – | |||
| $0 | 0% | 0 -10,722 | Closed | – | |||
| $0 | 0% | 0 -366,393 | Closed | – | |||
| $0 | 0% | 0 -14,707 | Closed | – | |||
| $0 | 0% | 0 -9,688 | Closed | – |
