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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0% | 5,150 +1,601 | +45% | +$148K | |||
| $477K | 0% | 213,857 +70,600 | +49% | +$157K | |||
| $476K | 0% | 10,276 +4,542 | +79% | +$210K | |||
| $474K | 0% | 15,369 +2,700 | +21% | +$83.3K | |||
| $474K | 0% | 12,379 -29,785 | -71% | -$1.14M | |||
| $473K | 0% | 63,871 +275 | +0.4% | +$2.04K | |||
| $472K | 0% | 39,825 -7,665 | -16% | -$90.9K | |||
| $472K | 0% | 11,220 | New | +$472K | |||
| $471K | 0% | 16,924 +37 | +0.2% | +$1.03K | |||
| $469K | 0% | 2,724 +35 | +1% | +$6.03K | |||
| $469K | 0% | 16,531 -52 | -0.3% | -$1.48K | |||
| $466K | 0% | 26,088 -51,216 | -66% | -$914K | |||
| $465K | 0% | 42,394 -163,711 | -79% | -$1.79M | |||
| $462K | 0% | 89,746 +3,843 | +4% | +$19.8K | |||
| $456K | 0% | 38,773 -46,657 | -55% | -$549K | |||
| $455K | 0% | 7,141 | – | – | |||
| $454K | 0% | 39,763 -6,406 | -14% | -$73.1K | |||
| $454K | 0% | 12,230 -20,075 | -62% | -$745K | |||
| $453K | 0% | 30,070 +12,703 | +73% | +$192K | |||
| $453K | 0% | 30,564 -1,365 | -4% | -$20.2K | |||
| $452K | 0% | 23,053 +5,131 | +29% | +$101K | |||
| $445K | 0% | 47,287 -141,752 | -75% | -$1.33M | |||
| $444K | 0% | 59,253 +35,796 | +153% | +$268K | |||
| $440K | 0% | 14,708 +302 | +2% | +$9.04K | |||
| $438K | 0% | 23,590 +3,173 | +16% | +$58.9K |
