SEI Investments Portfolio holdings
AUM $77.7B
AUM
$77.7B
AUM Growth
-$171M (-0.2%)
Cap. Flow
+$2.64B
Cap. Flow % of AUM
3.4%
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 | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160K | ﹤0.01% | 20,071 +1,808 | +10% | +$14.4K | |||
| $160K | ﹤0.01% | +10,950 | New | +$160K | |||
| $159K | ﹤0.01% | +12,152 | New | +$159K | |||
| $158K | ﹤0.01% | +19,119 | New | +$158K | |||
| $157K | ﹤0.01% | 11,305 -611 | -5% | -$8.5K | |||
| $156K | ﹤0.01% | 48,148 | – | – | |||
| $155K | ﹤0.01% | 29,229 | – | – | |||
| $154K | ﹤0.01% | 12,792 +100 | +0.8% | +$1.2K | |||
| $153K | ﹤0.01% | 62,026 +47,438 | +325% | +$117K | |||
| $152K | ﹤0.01% | 13,258 -52,941 | -80% | -$608K | |||
| $152K | ﹤0.01% | 23,478 +6,238 | +36% | +$40.4K | |||
| $152K | ﹤0.01% | 35,080 +20,946 | +148% | +$90.7K | |||
| $151K | ﹤0.01% | 47,642 -442 | -0.9% | -$1.4K | |||
| $150K | ﹤0.01% | 15,839 | – | – | |||
| $149K | ﹤0.01% | 10,760 -3,600 | -25% | -$50K | |||
| $149K | ﹤0.01% | 26,412 | – | – | |||
| $149K | ﹤0.01% | +19,580 | New | +$149K | |||
| $149K | ﹤0.01% | 39,828 +16,000 | +67% | +$59.7K | |||
| $147K | ﹤0.01% | 14,313 | – | – | |||
| $147K | ﹤0.01% | +10,018 | New | +$147K | |||
| $146K | ﹤0.01% | 42,080 -10,704 | -20% | -$37.3K | |||
| $145K | ﹤0.01% | +17,736 | New | +$145K | |||
| $145K | ﹤0.01% | 55,716 +2,876 | +5% | +$7.48K | |||
| $143K | ﹤0.01% | 30,795 | – | – | |||
| $140K | ﹤0.01% | 74,267 +62,902 | +553% | +$118K |
