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 | |
|---|---|---|---|---|---|---|---|
| $754K | 0% | 30,876 +20,846 | +208% | +$509K | |||
| $748K | 0% | 92,611 +15,001 | +19% | +$121K | |||
| $746K | 0% | 78,401 +14,836 | +23% | +$141K | |||
| $745K | 0% | 13,770 +2,093 | +18% | +$113K | |||
| $744K | 0% | 56,296 +2,289 | +4% | +$30.3K | |||
| $741K | 0% | 35,316 +3,980 | +13% | +$83.5K | |||
| $740K | 0% | 31,164 -12,502 | -29% | -$297K | |||
| $740K | 0% | 8,079 +2,077 | +35% | +$190K | |||
| $740K | 0% | 114,830 +37,899 | +49% | +$244K | |||
| $738K | 0% | 37,037 +6,407 | +21% | +$128K | |||
| $727K | 0% | 17,828 -129 | -0.7% | -$5.26K | |||
| $725K | 0% | 51,697 -6,454 | -11% | -$90.5K | |||
| $721K | 0% | 12,014 | New | +$721K | |||
| $721K | 0% | 196,359 +13,186 | +7% | +$48.4K | |||
| $719K | 0% | 33,047 -2,164 | -6% | -$47.1K | |||
| $719K | 0% | 24,471 -14,673 | -37% | -$431K | |||
| $714K | 0% | 13,560 +241 | +2% | +$12.7K | |||
| $708K | 0% | 18,488 -138,262 | -88% | -$5.3M | |||
| $702K | 0% | 12,036 -17,077 | -59% | -$996K | |||
| $701K | 0% | 31,407 +7,953 | +34% | +$178K | |||
| $700K | 0% | 162,106 -27,308 | -14% | -$118K | |||
| $699K | 0% | 8,580 +1,489 | +21% | +$121K | |||
| $696K | 0% | 85,458 +13,032 | +18% | +$106K | |||
| $692K | 0% | 23,383 +3,711 | +19% | +$110K | |||
| $691K | 0% | 40,456 | – | – |
