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 | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0% | 19,493 +546 | +3% | +$95K | |||
| $3.39M | 0% | 335,680 -52,254 | -13% | -$527K | |||
| $3.39M | 0% | 99,585 +7,426 | +8% | +$253K | |||
| $3.38M | 0% | 389,925 -25,908 | -6% | -$225K | |||
| $3.38M | 0% | 19,490 -1,430 | -7% | -$248K | |||
| $3.37M | 0% | 196,456 +32,500 | +20% | +$558K | |||
| $3.37M | 0% | 18,691 -2,473 | -12% | -$446K | |||
| $3.37M | 0% | 58,396 -25,759 | -31% | -$1.49M | |||
| $3.36M | 0% | 216,647 +15,169 | +8% | +$235K | |||
| $3.36M | 0% | 603,275 +77,419 | +15% | +$431K | |||
| $3.35M | 0% | 104,709 +44,607 | +74% | +$1.43M | |||
| $3.35M | 0% | 104,313 +23,860 | +30% | +$765K | |||
| $3.34M | 0% | 72,001 +2,015 | +3% | +$93.4K | |||
| $3.33M | 0% | 301,154 +21,304 | +8% | +$235K | |||
| $3.32M | 0% | 310,940 +8,957 | +3% | +$95.6K | |||
| $3.32M | 0% | 61,721 -4,120 | -6% | -$221K | |||
| $3.31M | 0% | 72,045 +2,207 | +3% | +$102K | |||
| $3.31M | 0% | 181,424 +86,647 | +91% | +$1.58M | |||
| $3.29M | 0% | 370,514 +14,295 | +4% | +$127K | |||
| $3.28M | 0% | 10,548 -8,333 | -44% | -$2.59M | |||
| $3.27M | 0% | 215,587 +13,200 | +7% | +$200K | |||
| $3.25M | 0% | 42,570 +11,534 | +37% | +$881K | |||
| $3.25M | 0% | 16,706 +8,337 | +100% | +$1.62M | |||
| $3.23M | 0% | 173,765 +38,373 | +28% | +$713K | |||
| $3.22M | 0% | 487,913 +1,772 | +0.4% | +$11.7K |
