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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0% | 39,988 +6,054 | +18% | +$79.1K | |||
| $522K | 0% | 137,016 | – | – | |||
| $521K | 0% | 107,782 -1,224 | -1% | -$5.91K | |||
| $518K | 0% | 10,092 +3,899 | +63% | +$200K | |||
| $515K | 0% | 7,452 | New | +$515K | |||
| $515K | 0% | 122,103 -2,462 | -2% | -$10.4K | |||
| $513K | 0% | 37,815 -148,096 | -80% | -$2.01M | |||
| $512K | 0% | 19,923 -17,611 | -47% | -$452K | |||
| $510K | 0% | 17,764 +9,340 | +111% | +$268K | |||
| $507K | 0% | 26,549 +1,088 | +4% | +$20.8K | |||
| $505K | 0% | 9,451 -25,416 | -73% | -$1.36M | |||
| $501K | 0% | 18,417 -2,209 | -11% | -$60.1K | |||
| $497K | 0% | 66,585 +49,158 | +282% | +$367K | |||
| $492K | 0% | 19,759 | New | +$492K | |||
| $492K | 0% | 6,609 +120 | +2% | +$8.93K | |||
| $491K | 0% | 23,589 +9,724 | +70% | +$202K | |||
| $489K | 0% | 2,964 -1,078 | -27% | -$178K | |||
| $488K | 0% | 97,078 +15,032 | +18% | +$75.6K | |||
| $486K | 0% | 180 -6 | -3% | -$16.2K | |||
| $486K | 0% | 6,414 +1,366 | +27% | +$103K | |||
| $485K | 0% | 34,029 -512 | -1% | -$7.3K | |||
| $483K | 0% | 24,892 +9,070 | +57% | +$176K | |||
| $483K | 0% | 63,948 +528 | +0.8% | +$3.99K | |||
| $479K | 0% | 20,003 +669 | +3% | +$16K | |||
| $477K | 0% | 56,574 +36,223 | +178% | +$306K |
