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 | |
|---|---|---|---|---|---|---|---|
| $125M | 0.16% | 3,001,810 +181,397 | +6% | +$7.57M | |||
| $125M | 0.16% | 697,211 -39,694 | -5% | -$7.12M | |||
| $124M | 0.16% | 379,061 +263,329 | +228% | +$86.1M | |||
| $124M | 0.16% | 591,638 +174,852 | +42% | +$36.6M | |||
| $124M | 0.16% | 1,069,466 +103,303 | +11% | +$11.9M | |||
| $123M | 0.16% | 366,072 +4,672 | +1% | +$1.57M | |||
| $121M | 0.16% | 665,294 +15,333 | +2% | +$2.8M | |||
| $121M | 0.16% | 672,550 -31,023 | -4% | -$5.58M | |||
| $121M | 0.16% | 1,386,886 -88,076 | -6% | -$7.66M | |||
| $119M | 0.15% | 828,285 -28,222 | -3% | -$4.06M | |||
| $119M | 0.15% | 896,621 +43,139 | +5% | +$5.72M | |||
| $118M | 0.15% | 3,383,260 +427,586 | +14% | +$14.9M | |||
| $117M | 0.15% | 4,141,305 +535,759 | +15% | +$15.2M | |||
| $116M | 0.15% | 200,444 +2,028 | +1% | +$1.18M | |||
| $114M | 0.15% | 416,422 | New | +$114M | |||
| $114M | 0.15% | 235,953 -9,214 | -4% | -$4.46M | |||
| $114M | 0.15% | 364,986 -11,883 | -3% | -$3.71M | |||
| $113M | 0.14% | 758,892 +344,070 | +83% | +$51.1M | |||
| $112M | 0.14% | 1,436,292 -24,701 | -2% | -$1.93M | |||
| $112M | 0.14% | 2,193,479 -5,028 | -0.2% | -$257K | |||
| $111M | 0.14% | 665,508 +18,753 | +3% | +$3.14M | |||
| $111M | 0.14% | 10,838,295 -2,780,375 | -20% | -$28.5M | |||
| $109M | 0.14% | 1,514,013 +192,437 | +15% | +$13.8M | |||
| $108M | 0.14% | 1,807,905 +704,245 | +64% | +$42.1M | |||
| $107M | 0.14% | 516,800 +2,408 | +0.5% | +$500K |
