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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0% | 68,940 +3,330 | +5% | +$154K | |||
| $3.18M | 0% | 39,112 -17,695 | -31% | -$1.44M | |||
| $3.17M | 0% | 35,834 +17,822 | +99% | +$1.58M | |||
| $3.16M | 0% | 38,343 +1,589 | +4% | +$131K | |||
| $3.15M | 0% | 119,701 -26,876 | -18% | -$708K | |||
| $3.15M | 0% | 23,907 +2,659 | +13% | +$350K | |||
| $3.14M | 0% | 46,727 +26,461 | +131% | +$1.78M | |||
| $3.14M | 0% | 86,677 +16,478 | +23% | +$596K | |||
| $3.13M | 0% | 53,562 -30,911 | -37% | -$1.8M | |||
| $3.12M | 0% | 43,752 -4,019 | -8% | -$287K | |||
| $3.12M | 0% | 23,637 -174,169 | -88% | -$23M | |||
| $3.1M | 0% | 123,338 -7,223 | -6% | -$182K | |||
| $3.1M | 0% | 170,453 -57,358 | -25% | -$1.04M | |||
| $3.09M | 0% | 317,796 -3,004 | -0.9% | -$29.2K | |||
| $3.08M | 0% | 59,879 -6,073 | -9% | -$313K | |||
| $3.07M | 0% | 47,489 +3,229 | +7% | +$209K | |||
| $3.07M | 0% | 63,314 +125 | +0.2% | +$6.06K | |||
| $3.05M | 0% | 60,304 +1,481 | +3% | +$74.9K | |||
| $3.03M | 0% | 51,311 -64,759 | -56% | -$3.82M | |||
| $3.03M | 0% | 25,139 +4,252 | +20% | +$512K | |||
| $3.03M | 0% | 23,948 -3,087 | -11% | -$390K | |||
| $3.03M | 0% | 191,297 -22,373 | -10% | -$354K | |||
| $3.02M | 0% | 106,610 -54,213 | -34% | -$1.54M | |||
| $3.02M | 0% | 497,497 +42,658 | +9% | +$259K | |||
| $3.02M | 0% | 57,751 -26,936 | -32% | -$1.41M |
