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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 5,689 -3,145 | -36% | -$185K | |||
| $334K | 0% | 14,409 -12,708 | -47% | -$295K | |||
| $333K | 0% | 247,008 | New | +$333K | |||
| $333K | 0% | 7,393 -2,228 | -23% | -$100K | |||
| $328K | 0% | 25,707 +8,899 | +53% | +$113K | |||
| $327K | 0% | 10,664 +2,745 | +35% | +$84.2K | |||
| $326K | 0% | 6,882 +1,787 | +35% | +$84.8K | |||
| $326K | 0% | 7,511 +279 | +4% | +$12.1K | |||
| $326K | 0% | 8,738 +1,920 | +28% | +$71.6K | |||
| $324K | 0% | 48,887 +14,843 | +44% | +$98.3K | |||
| $323K | 0% | 10,836 +559 | +5% | +$16.7K | |||
| $322K | 0% | 202,420 +167,100 | +473% | +$266K | |||
| $322K | 0% | 12,327 -6,176 | -33% | -$161K | |||
| $320K | 0% | 19,539 | New | +$320K | |||
| $320K | 0% | 16,105 | New | +$320K | |||
| $319K | 0% | 10,736 | New | +$319K | |||
| $318K | 0% | 32,594 +20,375 | +167% | +$199K | |||
| $317K | 0% | 35,094 +3,110 | +10% | +$28.1K | |||
| $316K | 0% | 10,380 +3,369 | +48% | +$103K | |||
| $316K | 0% | 9,404 | New | +$316K | |||
| $315K | 0% | 11,853 -13,353 | -53% | -$355K | |||
| $315K | 0% | 2,835 | New | +$315K | |||
| $314K | 0% | 10,672 +2,050 | +24% | +$60.4K | |||
| $313K | 0% | 11,215 -33,540 | -75% | -$935K | |||
| $311K | 0% | 11,394 | New | +$311K |
