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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 487,902 | – | – | |||
| $310K | 0% | 56,304 | – | – | |||
| $307K | 0% | 24,973 +9,894 | +66% | +$122K | |||
| $306K | 0% | 8,521 | New | +$306K | |||
| $305K | 0% | 8,748 +6,975 | +393% | +$243K | |||
| $305K | 0% | 8,915 -50 | -0.6% | -$1.71K | |||
| $304K | 0% | 20,295 | New | +$304K | |||
| $304K | 0% | 48,500 | – | – | |||
| $304K | 0% | 13,403 -2,535 | -16% | -$57.4K | |||
| $303K | 0% | 12,160 | New | +$303K | |||
| $301K | 0% | 4,248 | New | +$301K | |||
| $299K | 0% | 10,403 -18,993 | -65% | -$547K | |||
| $297K | 0% | 26,887 -68,462 | -72% | -$755K | |||
| $296K | 0% | 57,025 -121 | -0.2% | -$628 | |||
| $295K | 0% | 31,430 | New | +$295K | |||
| $293K | 0% | 12,943 | – | – | |||
| $289K | 0% | 5,564 | New | +$289K | |||
| $285K | 0% | 16,760 -1,661 | -9% | -$28.2K | |||
| $284K | 0% | 9,192 +917 | +11% | +$28.4K | |||
| $282K | 0% | 7,422 -9,192 | -55% | -$349K | |||
| $282K | 0% | 33,736 +21,081 | +167% | +$176K | |||
| $281K | 0% | 46,692 +16,645 | +55% | +$100K | |||
| $281K | 0% | 36,133 -8,558 | -19% | -$66.5K | |||
| $278K | 0% | 9,591 -18,534 | -66% | -$537K | |||
| $277K | 0% | 94,136 +24,189 | +35% | +$71.1K |
