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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0% | 38,620 -14,964 | -28% | -$268K | |||
| $686K | 0% | 2,213 -3,021 | -58% | -$937K | |||
| $684K | 0% | 68,758 +17,808 | +35% | +$177K | |||
| $684K | 0% | 12,939 +761 | +6% | +$40.2K | |||
| $683K | 0% | 113,198 +73,946 | +188% | +$446K | |||
| $679K | 0% | 7,843 +2,126 | +37% | +$184K | |||
| $679K | 0% | 16,779 +5,892 | +54% | +$239K | |||
| $679K | 0% | 17,892 -2,584 | -13% | -$98.1K | |||
| $679K | 0% | 9,118 +4,837 | +113% | +$360K | |||
| $678K | 0% | 63,434 -30,590 | -33% | -$327K | |||
| $673K | 0% | 9,437 +2,587 | +38% | +$185K | |||
| $672K | 0% | 10,041 -12,733 | -56% | -$852K | |||
| $670K | 0% | 40,849 +612 | +2% | +$10K | |||
| $666K | 0% | 59,615 | – | – | |||
| $665K | 0% | 37,871 -78,526 | -67% | -$1.38M | |||
| $662K | 0% | 9,728 +3,799 | +64% | +$259K | |||
| $661K | 0% | 27,898 -1,949 | -7% | -$46.2K | |||
| $661K | 0% | 19,766 | New | +$661K | |||
| $660K | 0% | 22,276 +4,356 | +24% | +$129K | |||
| $659K | 0% | 36,685 +7,393 | +25% | +$133K | |||
| $659K | 0% | 36,133 +5,531 | +18% | +$101K | |||
| $657K | 0% | 18,919 +1,388 | +8% | +$48.2K | |||
| $657K | 0% | 117,338 -51,418 | -30% | -$288K | |||
| $654K | 0% | 98,247 +933 | +1% | +$6.21K | |||
| $653K | 0% | 87,240 +5,715 | +7% | +$42.8K |
