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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0% | 7,101 -1,228 | -15% | -$113K | |||
| $649K | 0% | 23,721 -5,079 | -18% | -$139K | |||
| $648K | 0% | 21,265 +793 | +4% | +$24.2K | |||
| $644K | 0% | 8,187 +1,820 | +29% | +$143K | |||
| $643K | 0% | 5,416 +5 | +0.1% | +$593 | |||
| $640K | 0% | 8,487 +1,392 | +20% | +$105K | |||
| $640K | 0% | 24,136 -11,763 | -33% | -$312K | |||
| $637K | 0% | 14,366 | New | +$637K | |||
| $636K | 0% | 28,939 -6,954 | -19% | -$153K | |||
| $636K | 0% | 109,406 +25,034 | +30% | +$145K | |||
| $633K | 0% | 43,990 +517 | +1% | +$7.44K | |||
| $633K | 0% | 1,986 +152 | +8% | +$48.4K | |||
| $627K | 0% | 25,660 -26,542 | -51% | -$649K | |||
| $627K | 0% | 13,911 +1,797 | +15% | +$81K | |||
| $625K | 0% | 105,421 -178,743 | -63% | -$1.06M | |||
| $625K | 0% | 61,633 -45,779 | -43% | -$464K | |||
| $624K | 0% | 68,934 +44,767 | +185% | +$405K | |||
| $619K | 0% | 63,448 +5,427 | +9% | +$52.9K | |||
| $618K | 0% | 79,474 +2,045 | +3% | +$15.9K | |||
| $616K | 0% | 12,595 +1,447 | +13% | +$70.7K | |||
| $615K | 0% | 39,350 | New | +$615K | |||
| $614K | 0% | 94,606 -5,465 | -5% | -$35.5K | |||
| $610K | 0% | 45,387 -3,183 | -7% | -$42.7K | |||
| $609K | 0% | 15,563 +2,073 | +15% | +$81.1K | |||
| $607K | 0% | 41,998 -51,829 | -55% | -$749K |
