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 | |
|---|---|---|---|---|---|---|---|
| $3.63M | 0% | 437,019 +112,586 | +35% | +$936K | |||
| $3.61M | 0% | 221,223 +26,187 | +13% | +$428K | |||
| $3.61M | 0% | 56,882 +1,480 | +3% | +$94K | |||
| $3.59M | 0% | 65,748 -9,948 | -13% | -$543K | |||
| $3.57M | 0% | 273,512 +113,567 | +71% | +$1.48M | |||
| $3.57M | 0% | 83,679 +39,924 | +91% | +$1.7M | |||
| $3.57M | 0% | 81,864 +26,255 | +47% | +$1.14M | |||
| $3.57M | 0% | 18,758 +531 | +3% | +$101K | |||
| $3.56M | 0% | 19,956 -583 | -3% | -$104K | |||
| $3.53M | 0% | 53,799 -3,174 | -6% | -$209K | |||
| $3.52M | 0% | 86,622 -7,773 | -8% | -$316K | |||
| $3.5M | 0% | 248,272 +28,658 | +13% | +$404K | |||
| $3.48M | 0% | 89,063 -29,092 | -25% | -$1.14M | |||
| $3.48M | 0% | 58,178 +4,684 | +9% | +$280K | |||
| $3.48M | 0% | 81,655 +28,594 | +54% | +$1.22M | |||
| $3.47M | 0% | 162,604 +937 | +0.6% | +$20K | |||
| $3.47M | 0% | 336,746 +101,862 | +43% | +$1.05M | |||
| $3.47M | 0% | 6,119 +72 | +1% | +$40.8K | |||
| $3.46M | 0% | 231,617 -273,317 | -54% | -$4.08M | |||
| $3.46M | 0% | 261,624 +51,871 | +25% | +$685K | |||
| $3.46M | 0% | 66,630 +10,271 | +18% | +$533K | |||
| $3.42M | 0% | 75,725 +34,885 | +85% | +$1.58M | |||
| $3.42M | 0% | 320,278 -65,808 | -17% | -$703K | |||
| $3.4M | 0% | 605,611 +80,893 | +15% | +$455K | |||
| $3.4M | 0% | 44,828 +3,696 | +9% | +$280K |
