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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 12,685 -15,093 | -54% | -$260K | |||
| $218K | 0% | 10,051 | – | – | |||
| $218K | 0% | 6,322 | New | +$218K | |||
| $217K | 0% | 41,476 | – | – | |||
| $213K | 0% | 13,129 -1,008 | -7% | -$16.3K | |||
| $213K | 0% | 5,030 +174 | +4% | +$7.36K | |||
| $212K | 0% | 4,454 | New | +$212K | |||
| $212K | 0% | 63,231 -87,174 | -58% | -$292K | |||
| $211K | 0% | 62,813 +11,825 | +23% | +$39.7K | |||
| $211K | 0% | 21,345 -2,634 | -11% | -$26K | |||
| $210K | 0% | 12,288 | – | – | |||
| $210K | 0% | 38,320 | New | +$210K | |||
| $209K | 0% | 6,687 | New | +$209K | |||
| $209K | 0% | 5,961 | New | +$209K | |||
| $209K | 0% | 8,253 -207,470 | -96% | -$5.26M | |||
| $208K | 0% | 5,254 -699 | -12% | -$27.7K | |||
| $208K | 0% | 3,758 | New | +$208K | |||
| $206K | 0% | 16,140 -92,766 | -85% | -$1.19M | |||
| $205K | 0% | 3,650 | New | +$205K | |||
| $204K | 0% | 21,625 -21 | -0.1% | -$198 | |||
| $203K | 0% | 14,864 -30,055 | -67% | -$411K | |||
| $202K | 0% | 5,523 -4,060 | -42% | -$149K | |||
| $202K | 0% | 21,336 +7,046 | +49% | +$66.6K | |||
| $200K | 0% | 111,527 +78,720 | +240% | +$141K | |||
| $198K | 0% | 16,108 | – | – |
