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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0% | 9,618 | – | – | |||
| $892K | 0% | 33,633 | New | +$892K | |||
| $891K | 0% | 69,285 +10,431 | +18% | +$134K | |||
| $889K | 0% | 52,273 -10,134 | -16% | -$172K | |||
| $887K | 0% | 26,769 +19,533 | +270% | +$647K | |||
| $881K | 0% | 131,899 +21,171 | +19% | +$141K | |||
| $879K | 0% | 18,802 | New | +$879K | |||
| $878K | 0% | 8,883 -6,006 | -40% | -$594K | |||
| $877K | 0% | 15,430 -17,809 | -54% | -$1.01M | |||
| $876K | 0% | 43,823 -18,272 | -29% | -$365K | |||
| $874K | 0% | 73,280 -3,008 | -4% | -$35.9K | |||
| $874K | 0% | 55,365 -368,994 | -87% | -$5.83M | |||
| $869K | 0% | 8,691 +864 | +11% | +$86.4K | |||
| $866K | 0% | 146,233 +82,718 | +130% | +$490K | |||
| $865K | 0% | 14,742 +374 | +3% | +$21.9K | |||
| $863K | 0% | 84,078 | – | – | |||
| $860K | 0% | 73,218 -30,149 | -29% | -$354K | |||
| $856K | 0% | 60,012 +782 | +1% | +$11.2K | |||
| $853K | 0% | 30,066 -2,794 | -9% | -$79.2K | |||
| $849K | 0% | 6,713 +392 | +6% | +$49.6K | |||
| $848K | 0% | 86,134 -939 | -1% | -$9.24K | |||
| $847K | 0% | 26,915 -1,279 | -5% | -$40.3K | |||
| $846K | 0% | 109,632 -248,300 | -69% | -$1.92M | |||
| $842K | 0% | 41,924 -7,916 | -16% | -$159K | |||
| $842K | 0% | 14,831 -33,595 | -69% | -$1.91M |
