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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,815 | Closed | – | |||
| $0 | 0% | 0 -130,813 | Closed | – | |||
| $0 | 0% | 0 -130,223 | Closed | – | |||
| $0 | 0% | 0 -15,071 | Closed | – | |||
| $0 | 0% | 0 -12,004 | Closed | – | |||
| $0 | 0% | 0 -49,089 | Closed | – | |||
| $0 | 0% | 0 -3,850 | Closed | – | |||
| $0 | 0% | 0 -76,477 | Closed | – | |||
| $0 | 0% | 0 -32,659 | Closed | – | |||
| $0 | 0% | 0 -25,670 | Closed | – | |||
| $0 | 0% | 0 -9,326 | Closed | – | |||
| $0 | 0% | 0 -9,113 | Closed | – | |||
| $0 | 0% | 0 -43,810 | Closed | – | |||
| $0 | 0% | 0 -5,371 | Closed | – | |||
| $0 | 0% | 0 -39,295 | Closed | – | |||
| $0 | 0% | 0 -33,326 | Closed | – | |||
| $0 | 0% | 0 -18,736 | Closed | – | |||
| $0 | 0% | 0 -5,808 | Closed | – | |||
| $0 | 0% | 0 -28,004 | Closed | – | |||
| $0 | 0% | 0 -20,263 | Closed | – | |||
| $0 | 0% | 0 -21,822 | Closed | – | |||
| $0 | 0% | 0 -26,900 | Closed | – | |||
| $0 | 0% | 0 -88,658 | Closed | – | |||
| $0 | 0% | 0 -4,918 | Closed | – | |||
| $0 | 0% | 0 -8,202 | Closed | – |
