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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 4,726 -12,558 | -73% | -$636K | |||
| $239K | 0% | 5,895 -1,884 | -24% | -$76.4K | |||
| $238K | 0% | 37,181 +8,988 | +32% | +$57.4K | |||
| $238K | 0% | 55,241 +37,611 | +213% | +$162K | |||
| $237K | 0% | 10,583 -461 | -4% | -$10.3K | |||
| $236K | 0% | 42,473 | – | – | |||
| $236K | 0% | 2,809 | New | +$236K | |||
| $235K | 0% | 9,617 -2,470 | -20% | -$60.4K | |||
| $235K | 0% | 17,276 -6,771 | -28% | -$92.1K | |||
| $234K | 0% | 8,763 -4,282 | -33% | -$115K | |||
| $234K | 0% | 18,525 +7,675 | +71% | +$96.9K | |||
| $231K | 0% | 13,626 | New | +$231K | |||
| $229K | 0% | 5,577 | New | +$229K | |||
| $229K | 0% | 23,394 +7,360 | +46% | +$72.1K | |||
| $229K | 0% | 17,354 | – | – | |||
| $228K | 0% | 5,276 | New | +$228K | |||
| $227K | 0% | 13,822 -44,302 | -76% | -$729K | |||
| $227K | 0% | 38,844 | – | – | |||
| $226K | 0% | 6,485 | New | +$226K | |||
| $225K | 0% | 8,560 +23 | +0.3% | +$605 | |||
| $224K | 0% | 13,824 | New | +$224K | |||
| $224K | 0% | 2,544 -900 | -26% | -$79.1K | |||
| $223K | 0% | 4,543 | New | +$223K | |||
| $219K | 0% | 4,360 | New | +$219K | |||
| $219K | 0% | 1,535 -1 | -0.1% | -$143 |
