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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0% | 11,311 | New | +$198K | |||
| $196K | 0% | 27,550 +9,730 | +55% | +$69.3K | |||
| $196K | 0% | 22,124 -5,072 | -19% | -$44.9K | |||
| $194K | 0% | 11,573 -1,447 | -11% | -$24.2K | |||
| $187K | 0% | 77,126 +41,095 | +114% | +$99.5K | |||
| $185K | 0% | 10,302 | New | +$185K | |||
| $182K | 0% | 23,030 | New | +$182K | |||
| $182K | 0% | 19,782 | New | +$182K | |||
| $181K | 0% | 12,654 | New | +$181K | |||
| $180K | 0% | 20,057 +2,559 | +15% | +$22.9K | |||
| $180K | 0% | 89,785 -6,742 | -7% | -$13.5K | |||
| $179K | 0% | 22,720 | New | +$179K | |||
| $178K | 0% | 58,726 | – | – | |||
| $178K | 0% | 84,183 -3,711 | -4% | -$7.83K | |||
| $176K | 0% | 14,145 | New | +$176K | |||
| $172K | 0% | 13,165 -230,056 | -95% | -$3M | |||
| $171K | 0% | 43,539 +24,534 | +129% | +$96.4K | |||
| $169K | 0% | 57,131 +27,152 | +91% | +$80.1K | |||
| $167K | 0% | 58,265 +41,761 | +253% | +$120K | |||
| $166K | 0% | 12,274 -3,300 | -21% | -$44.7K | |||
| $165K | 0% | 18,876 -9,118 | -33% | -$79.8K | |||
| $165K | 0% | 12,962 | New | +$165K | |||
| $165K | 0% | 15,032 | New | +$165K | |||
| $164K | 0% | 13,833 | New | +$164K | |||
| $163K | 0% | 52,937 +21,403 | +68% | +$65.9K |
