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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 13,741 -560 | -4% | -$11.3K | |||
| $276K | 0% | 4,198 | – | – | |||
| $276K | 0% | 5,102 +1,049 | +26% | +$56.7K | |||
| $275K | 0% | 46,979 -24 | -0.1% | -$141 | |||
| $275K | 0% | 186,747 +44,832 | +32% | +$65.9K | |||
| $274K | 0% | 45,364 -180,714 | -80% | -$1.09M | |||
| $274K | 0% | 9,549 -34 | -0.4% | -$975 | |||
| $274K | 0% | 26,018 | – | – | |||
| $273K | 0% | 38,339 +21,655 | +130% | +$154K | |||
| $272K | 0% | 2,416 +409 | +20% | +$46.1K | |||
| $272K | 0% | 45,558 +22,540 | +98% | +$135K | |||
| $272K | 0% | 100,691 +25,304 | +34% | +$68.3K | |||
| $272K | 0% | 15,774 | New | +$272K | |||
| $271K | 0% | 100,481 +40,864 | +69% | +$110K | |||
| $269K | 0% | 36,600 | – | – | |||
| $269K | 0% | 3,600 | New | +$269K | |||
| $269K | 0% | 9,129 | New | +$269K | |||
| $268K | 0% | 26,343 | New | +$268K | |||
| $268K | 0% | 8,600 | New | +$268K | |||
| $268K | 0% | 10,787 | – | – | |||
| $267K | 0% | 7,653 +631 | +9% | +$22.1K | |||
| $267K | 0% | 22,149 -985 | -4% | -$11.9K | |||
| $266K | 0% | 35,105 | – | – | |||
| $266K | 0% | 89,726 | – | – | |||
| $265K | 0% | 6,107 +1,600 | +36% | +$69.5K |
