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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 6,693 | New | +$263K | |||
| $262K | 0% | 8,460 -9,798 | -54% | -$304K | |||
| $262K | 0% | 85,694 +17,953 | +27% | +$54.9K | |||
| $262K | 0% | 28,058 -80,613 | -74% | -$752K | |||
| $261K | 0% | 8,442 | New | +$261K | |||
| $260K | 0% | 1,244 | – | – | |||
| $256K | 0% | 29,836 +6,077 | +26% | +$52.2K | |||
| $253K | 0% | 5,250 | – | – | |||
| $252K | 0% | 3,661 | New | +$252K | |||
| $252K | 0% | 8,153 -5,004 | -38% | -$155K | |||
| $251K | 0% | 3,263 +200 | +7% | +$15.4K | |||
| $250K | 0% | 3,844 | – | – | |||
| $250K | 0% | 558,277 +319,769 | +134% | +$143K | |||
| $250K | 0% | 151,486 +61,611 | +69% | +$102K | |||
| $250K | 0% | 5,154 +386 | +8% | +$18.7K | |||
| $247K | 0% | 45,842 -27,805 | -38% | -$150K | |||
| $247K | 0% | 9,922 | New | +$247K | |||
| $247K | 0% | 5,500 | New | +$247K | |||
| $246K | 0% | 57,617 | New | +$246K | |||
| $245K | 0% | 76,425 -4,881 | -6% | -$15.7K | |||
| $245K | 0% | 5,122 +1,629 | +47% | +$77.9K | |||
| $245K | 0% | 19,075 -253 | -1% | -$3.25K | |||
| $244K | 0% | 37,277 | – | – | |||
| $243K | 0% | 18,837 | New | +$243K | |||
| $241K | 0% | 22,986 -9,173 | -29% | -$96.1K |
