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 | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -33,416 | Closed | – | |||
| $0 | 0% | 0 -2,981 | Closed | – | |||
| $0 | 0% | 0 -100,934 | Closed | – | |||
| $0 | 0% | 0 -111,703 | Closed | – | |||
| $0 | 0% | 0 -30,770 | Closed | – | |||
| $0 | 0% | 0 -68,171 | Closed | – | |||
| $0 | 0% | 0 -14,650 | Closed | – | |||
| $0 | 0% | 0 -14,044 | Closed | – | |||
| $0 | 0% | 0 -29,902 | Closed | – | |||
| $0 | 0% | 0 -37,773 | Closed | – | |||
| $0 | 0% | 0 -294,462 | Closed | – | |||
| $0 | 0% | 0 -46,199 | Closed | – | |||
| $0 | 0% | 0 -8,845 | Closed | – | |||
| $0 | 0% | 0 -21,041 | Closed | – | |||
| $0 | 0% | 0 -10,601 | Closed | – | |||
| $0 | 0% | 0 -141,517 | Closed | – | |||
| $0 | 0% | 0 -26,603 | Closed | – | |||
| $0 | 0% | 0 -37,785 | Closed | – | |||
| $0 | 0% | 0 -14,510 | Closed | – | |||
| $0 | 0% | 0 -14,117 | Closed | – | |||
| $0 | 0% | 0 -15,640 | Closed | – | |||
| $0 | 0% | 0 -26,641 | Closed | – | |||
| $0 | 0% | 0 -14,403 | Closed | – | |||
| $0 | 0% | 0 -20,007 | Closed | – | |||
| $0 | 0% | 0 -46,260 | Closed | – |
