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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 7,127 -2,121 | -23% | -$121K | |||
| $405K | 0% | 11,763 +4,099 | +53% | +$141K | |||
| $403K | 0% | 21,121 +5,175 | +32% | +$98.8K | |||
| $403K | 0% | 13,747 +146 | +1% | +$4.28K | |||
| $401K | 0% | 5,028 -688 | -12% | -$54.9K | |||
| $398K | 0% | 17,232 +154 | +0.9% | +$3.55K | |||
| $396K | 0% | 4,910 | New | +$396K | |||
| $395K | 0% | 10,513 +293 | +3% | +$11K | |||
| $394K | 0% | 106,310 +36,431 | +52% | +$135K | |||
| $394K | 0% | 3,359 -30 | -0.9% | -$3.52K | |||
| $394K | 0% | 8,572 -5,580 | -39% | -$256K | |||
| $392K | 0% | 14,666 +4,496 | +44% | +$120K | |||
| $392K | 0% | 8,962 -13,876 | -61% | -$606K | |||
| $391K | 0% | 19,800 -504 | -2% | -$9.95K | |||
| $391K | 0% | 53,432 -196,961 | -79% | -$1.44M | |||
| $387K | 0% | 48,110 +33,942 | +240% | +$273K | |||
| $385K | 0% | 15,073 | New | +$385K | |||
| $385K | 0% | 47,373 -823 | -2% | -$6.68K | |||
| $385K | 0% | 114,129 -157,613 | -58% | -$531K | |||
| $383K | 0% | 23,044 | New | +$383K | |||
| $383K | 0% | 7,568 -3,484 | -32% | -$176K | |||
| $383K | 0% | 83,371 +4,544 | +6% | +$20.9K | |||
| $382K | 0% | 17,304 -12,733 | -42% | -$281K | |||
| $382K | 0% | 21,330 -4,365 | -17% | -$78.1K | |||
| $380K | 0% | 30,258 +9,210 | +44% | +$116K |
