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 | |
|---|---|---|---|---|---|---|---|
| $3.01M | 0% | 54,580 +181 | +0.3% | +$9.97K | |||
| $3M | 0% | 53,242 +36,266 | +214% | +$2.05M | |||
| $3M | 0% | 357,905 +18,444 | +5% | +$155K | |||
| $2.97M | 0% | 60,623 -3,986 | -6% | -$196K | |||
| $2.96M | 0% | 181,879 +117,276 | +182% | +$1.91M | |||
| $2.96M | 0% | 65,404 +169 | +0.3% | +$7.64K | |||
| $2.96M | 0% | 17,820 +6,109 | +52% | +$1.01M | |||
| $2.94M | 0% | 89,006 -18,859 | -17% | -$624K | |||
| $2.94M | 0% | 251,705 +138,012 | +121% | +$1.61M | |||
| $2.93M | 0% | 44,612 +2,417 | +6% | +$159K | |||
| $2.93M | 0% | 37,712 -3,057 | -8% | -$237K | |||
| $2.92M | 0% | 141,713 +11,260 | +9% | +$232K | |||
| $2.92M | 0% | 115,642 +20,950 | +22% | +$529K | |||
| $2.91M | 0% | 401,781 +6,706 | +2% | +$48.6K | |||
| $2.91M | 0% | 187,977 +24,548 | +15% | +$380K | |||
| $2.91M | 0% | 147,840 -6,497 | -4% | -$128K | |||
| $2.88M | 0% | 26,250 +1,431 | +6% | +$157K | |||
| $2.87M | 0% | 220,387 -40,659 | -16% | -$529K | |||
| $2.86M | 0% | 15,425 +3,904 | +34% | +$724K | |||
| $2.84M | 0% | 15,154 +1,980 | +15% | +$371K | |||
| $2.84M | 0% | 174,509 +6,457 | +4% | +$105K | |||
| $2.82M | 0% | 81,815 -4,278 | -5% | -$148K | |||
| $2.81M | 0% | 193,739 +5,821 | +3% | +$84.4K | |||
| $2.8M | 0% | 69,633 +5,615 | +9% | +$225K | |||
| $2.79M | 0% | 279,252 +97,560 | +54% | +$976K |
