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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0% | 6,242 -7,949 | -56% | -$1.07M | |||
| $836K | 0% | 19,526 -372 | -2% | -$15.9K | |||
| $830K | 0% | 50,359 | – | – | |||
| $830K | 0% | 62,701 +25,331 | +68% | +$335K | |||
| $827K | 0% | 18,914 -1,357 | -7% | -$59.3K | |||
| $821K | 0% | 109,467 +52,277 | +91% | +$392K | |||
| $813K | 0% | 6,096 | New | +$813K | |||
| $810K | 0% | 121,693 +29,243 | +32% | +$195K | |||
| $806K | 0% | 84,082 +4,570 | +6% | +$43.8K | |||
| $806K | 0% | 31,934 -367 | -1% | -$9.27K | |||
| $804K | 0% | 30,607 | New | +$804K | |||
| $800K | 0% | 16,773 -17,041 | -50% | -$813K | |||
| $798K | 0% | 13,162 -7,508 | -36% | -$455K | |||
| $798K | 0% | 28,937 +7,795 | +37% | +$215K | |||
| $794K | 0% | 26,819 +8,295 | +45% | +$245K | |||
| $791K | 0% | 163,132 | – | – | |||
| $788K | 0% | 19,258 +5,568 | +41% | +$228K | |||
| $787K | 0% | 67,836 +8,133 | +14% | +$94.3K | |||
| $784K | 0% | 19,233 +1,603 | +9% | +$65.3K | |||
| $772K | 0% | 6,764 +411 | +6% | +$46.9K | |||
| $771K | 0% | 20,488 -4,265 | -17% | -$160K | |||
| $768K | 0% | 9,041 +3,917 | +76% | +$333K | |||
| $765K | 0% | 20,500 -18,067 | -47% | -$674K | |||
| $757K | 0% | 45,099 +4,806 | +12% | +$80.7K | |||
| $755K | 0% | 31,167 +19,238 | +161% | +$466K |
