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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0% | 14,366 -33,592 | -70% | -$817K | |||
| $349K | 0% | 16,508 -8,215 | -33% | -$174K | |||
| $349K | 0% | 13,834 | New | +$349K | |||
| $347K | 0% | 3,472 | New | +$347K | |||
| $346K | 0% | 14,106 +2,271 | +19% | +$55.7K | |||
| $345K | 0% | 31,656 -4,700 | -13% | -$51.3K | |||
| $345K | 0% | 19,103 | – | – | |||
| $345K | 0% | 8,041 +183 | +2% | +$7.85K | |||
| $344K | 0% | 15,086 +3,480 | +30% | +$79.4K | |||
| $344K | 0% | 112,348 +2,012 | +2% | +$6.16K | |||
| $343K | 0% | 11,916 | New | +$343K | |||
| $343K | 0% | 9,503 +3,175 | +50% | +$114K | |||
| $342K | 0% | 29,749 +16,113 | +118% | +$185K | |||
| $342K | 0% | 34,533 +9,554 | +38% | +$94.6K | |||
| $341K | 0% | 1,027 +302 | +42% | +$100K | |||
| $341K | 0% | 33,785 +11,596 | +52% | +$117K | |||
| $341K | 0% | 12,252 +2,632 | +27% | +$73.2K | |||
| $341K | 0% | 35,854 -74,290 | -67% | -$706K | |||
| $340K | 0% | 6,192 +1,372 | +28% | +$75.4K | |||
| $339K | 0% | 23,071 +13,281 | +136% | +$195K | |||
| $339K | 0% | 14,182 | New | +$339K | |||
| $338K | 0% | 42,696 +13,298 | +45% | +$105K | |||
| $336K | 0% | 32,265 +9,551 | +42% | +$99.5K | |||
| $336K | 0% | 175,045 | New | +$336K | |||
| $336K | 0% | 41,285 -7,601 | -16% | -$61.9K |
