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 | |
|---|---|---|---|---|---|---|---|
| $245M | 0.32% | 53,262 +5,847 | +12% | +$26.9M | |||
| $245M | 0.32% | 1,125,039 +130,031 | +13% | +$28.3M | |||
| $232M | 0.3% | 920,776 +44,695 | +5% | +$11.3M | |||
| $226M | 0.29% | 430,752 +12,115 | +3% | +$6.35M | |||
| $225M | 0.29% | 3,504,218 +36,110 | +1% | +$2.32M | |||
| $224M | 0.29% | 114,571 +1,530 | +1% | +$2.98M | |||
| $214M | 0.28% | 361,000 -5,620 | -2% | -$3.33M | |||
| $208M | 0.27% | 1,041,512 -8,356 | -0.8% | -$1.67M | |||
| $207M | 0.27% | 254,055 -8,600 | -3% | -$7.01M | |||
| $206M | 0.26% | 5,891,975 -86,566 | -1% | -$3.02M | |||
| $206M | 0.26% | 9,582,075 -288,291 | -3% | -$6.19M | |||
| $205M | 0.26% | 835,048 +42,382 | +5% | +$10.4M | |||
| $204M | 0.26% | 1,423,095 -27,087 | -2% | -$3.88M | |||
| $204M | 0.26% | 1,227,751 +17,540 | +1% | +$2.91M | |||
| $203M | 0.26% | 398,546 +29,661 | +8% | +$15.1M | |||
| $199M | 0.26% | 8,345,235 +206,998 | +3% | +$4.94M | |||
| $192M | 0.25% | 2,047,512 -9,663 | -0.5% | -$906K | |||
| $191M | 0.25% | 712,860 +289,420 | +68% | +$77.7M | |||
| $189M | 0.24% | 405,748 +31,280 | +8% | +$14.6M | |||
| $189M | 0.24% | 2,597,838 +1,113,045 | +75% | +$80.9M | |||
| $189M | 0.24% | 354,510 +21,231 | +6% | +$11.3M | |||
| $188M | 0.24% | 377,232 -5,881 | -2% | -$2.93M | |||
| $186M | 0.24% | 843,322 -115,835 | -12% | -$25.6M | |||
| $180M | 0.23% | 772,495 +72,995 | +10% | +$17M | |||
| $177M | 0.23% | 1,036,287 +82,558 | +9% | +$14.1M |
