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 | |
|---|---|---|---|---|---|---|---|
| $3.83M | 0% | 109,471 +15,258 | +16% | +$533K | |||
| $3.82M | 0% | 241,887 +8,200 | +4% | +$130K | |||
| $3.82M | 0% | 106,434 -49,669 | -32% | -$1.78M | |||
| $3.81M | 0% | 168,940 +11,997 | +8% | +$271K | |||
| $3.79M | 0% | 144,592 +19,829 | +16% | +$519K | |||
| $3.78M | 0% | 62,024 +43,513 | +235% | +$2.65M | |||
| $3.77M | 0% | 43,079 +21,010 | +95% | +$1.84M | |||
| $3.77M | 0% | 109,462 -85,082 | -44% | -$2.93M | |||
| $3.76M | 0% | 174,893 -4,188 | -2% | -$90K | |||
| $3.75M | 0% | 55,582 -384 | -0.7% | -$25.9K | |||
| $3.75M | 0% | 151,370 +22,978 | +18% | +$569K | |||
| $3.73M | 0% | 92,389 -34,155 | -27% | -$1.38M | |||
| $3.73M | 0% | 52,944 +29,299 | +124% | +$2.06M | |||
| $3.72M | 0% | 28,023 +1,239 | +5% | +$165K | |||
| $3.72M | 0% | 35,571 +10,339 | +41% | +$1.08M | |||
| $3.69M | 0% | 383,210 -299,579 | -44% | -$2.88M | |||
| $3.69M | 0% | 95,962 -1,594 | -2% | -$61.2K | |||
| $3.68M | 0% | 85,087 -1,995 | -2% | -$86.4K | |||
| $3.68M | 0% | 202,150 -85,163 | -30% | -$1.55M | |||
| $3.67M | 0% | 120,449 +12,989 | +12% | +$396K | |||
| $3.67M | 0% | 91,350 +1,790 | +2% | +$71.9K | |||
| $3.67M | 0% | 307,999 +22,360 | +8% | +$267K | |||
| $3.67M | 0% | 49,861 -34,848 | -41% | -$2.57M | |||
| $3.65M | 0% | 692,653 -32,447 | -4% | -$171K | |||
| $3.64M | 0% | 371,657 -94 | -0% | -$920 |
