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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 5,363 -1,653 | -24% | -$117K | |||
| $380K | 0% | 600,830 | – | – | |||
| $379K | 0% | 1,594 +700 | +78% | +$166K | |||
| $379K | 0% | 51,534 -17,365 | -25% | -$128K | |||
| $379K | 0% | 13,561 +5,024 | +59% | +$140K | |||
| $377K | 0% | 41,230 | New | +$377K | |||
| $377K | 0% | 92,521 +27,305 | +42% | +$111K | |||
| $376K | 0% | 5,150 | – | – | |||
| $376K | 0% | 95,970 +15,880 | +20% | +$62.2K | |||
| $374K | 0% | 5,022 -22,270 | -82% | -$1.66M | |||
| $372K | 0% | 1,557 -1,968 | -56% | -$470K | |||
| $372K | 0% | 29,306 -108,098 | -79% | -$1.37M | |||
| $372K | 0% | 142,542 +69,953 | +96% | +$182K | |||
| $372K | 0% | 98,886 +35,368 | +56% | +$133K | |||
| $370K | 0% | 124,643 +91,849 | +280% | +$273K | |||
| $370K | 0% | 9,427 -3,813 | -29% | -$150K | |||
| $368K | 0% | 14,747 +4,800 | +48% | +$120K | |||
| $366K | 0% | 23,520 -337 | -1% | -$5.24K | |||
| $365K | 0% | 3,851 -115,691 | -97% | -$11M | |||
| $365K | 0% | 16,284 +7,400 | +83% | +$166K | |||
| $360K | 0% | 41,271 | New | +$360K | |||
| $358K | 0% | 6,372 | New | +$358K | |||
| $357K | 0% | 72,491 -48,806 | -40% | -$240K | |||
| $356K | 0% | 19,432 -3,541 | -15% | -$64.9K | |||
| $356K | 0% | 14,409 +115 | +0.8% | +$2.84K |
