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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0% | 75,616 +9,167 | +14% | +$316K | |||
| $2.6M | 0% | 35,694 -1,411 | -4% | -$103K | |||
| $2.6M | 0% | 60,601 -9,527 | -14% | -$409K | |||
| $2.59M | 0% | 273,329 +50,926 | +23% | +$483K | |||
| $2.59M | 0% | 44,445 -50,870 | -53% | -$2.96M | |||
| $2.59M | 0% | 113,242 -4,210 | -4% | -$96.2K | |||
| $2.57M | 0% | 24,236 +3,965 | +20% | +$421K | |||
| $2.57M | 0% | 175,688 +1,987 | +1% | +$29.1K | |||
| $2.57M | 0% | 72,615 -23,504 | -24% | -$831K | |||
| $2.57M | 0% | 52,507 -1,102 | -2% | -$53.9K | |||
| $2.56M | 0% | 109,687 -3,590 | -3% | -$83.9K | |||
| $2.56M | 0% | 34,849 +6,501 | +23% | +$478K | |||
| $2.56M | 0% | 102,857 -53,237 | -34% | -$1.33M | |||
| $2.56M | 0% | 57,350 -2,595 | -4% | -$116K | |||
| $2.56M | 0% | 11,537 -856 | -7% | -$190K | |||
| $2.56M | 0% | 134,393 -20,139 | -13% | -$383K | |||
| $2.55M | 0% | 228,643 +63,252 | +38% | +$707K | |||
| $2.55M | 0% | 74,457 -1,624 | -2% | -$55.7K | |||
| $2.54M | 0% | 665,509 +42,367 | +7% | +$162K | |||
| $2.54M | 0% | 77,105 +15,093 | +24% | +$496K | |||
| $2.53M | 0% | 94,999 -13,683 | -13% | -$365K | |||
| $2.53M | 0% | 183,959 -218,642 | -54% | -$3.01M | |||
| $2.52M | 0% | 120,578 +97,863 | +431% | +$2.04M | |||
| $2.51M | 0% | 216,227 +47,258 | +28% | +$549K | |||
| $2.51M | 0% | 173,867 | New | +$2.51M |
