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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0% | 58,672 | New | +$559K | |||
| $557K | 0% | 17,844 -199,656 | -92% | -$6.24M | |||
| $557K | 0% | 20,921 -51,986 | -71% | -$1.38M | |||
| $555K | 0% | 24,399 +6,096 | +33% | +$139K | |||
| $550K | 0% | 26,198 +5,845 | +29% | +$123K | |||
| $548K | 0% | 61,852 | – | – | |||
| $547K | 0% | 25,772 -68,919 | -73% | -$1.46M | |||
| $543K | 0% | 13,421 +1,018 | +8% | +$41.2K | |||
| $543K | 0% | 19,360 +3,211 | +20% | +$90.1K | |||
| $543K | 0% | 238,106 +92,948 | +64% | +$212K | |||
| $542K | 0% | 29,856 -22,250 | -43% | -$404K | |||
| $542K | 0% | 44,589 -65,065 | -59% | -$791K | |||
| $540K | 0% | 97,941 +11,244 | +13% | +$62K | |||
| $539K | 0% | 20,420 -6,101 | -23% | -$161K | |||
| $538K | 0% | 10,543 +1,517 | +17% | +$77.5K | |||
| $538K | 0% | 14,570 +5,075 | +53% | +$187K | |||
| $537K | 0% | 13,853 -50 | -0.4% | -$1.94K | |||
| $536K | 0% | 6,671 -433 | -6% | -$34.8K | |||
| $535K | 0% | 97,491 | New | +$535K | |||
| $534K | 0% | 38,952 -17,113 | -31% | -$235K | |||
| $530K | 0% | 12,308 -2,366 | -16% | -$102K | |||
| $529K | 0% | 28,393 -30,584 | -52% | -$570K | |||
| $528K | 0% | 14,103 -23,283 | -62% | -$871K | |||
| $526K | 0% | 4,965 +937 | +23% | +$99.2K | |||
| $524K | 0% | 27,376 +11,374 | +71% | +$218K |
