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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0% | 85,612 +30,590 | +56% | +$896K | |||
| $2.51M | 0% | 18,315 -14,379 | -44% | -$1.97M | |||
| $2.49M | 0% | 51,210 -8,016 | -14% | -$389K | |||
| $2.48M | 0% | 102,273 -14,045 | -12% | -$341K | |||
| $2.46M | 0% | 179,164 +2,298 | +1% | +$31.6K | |||
| $2.46M | 0% | 152,813 +17,446 | +13% | +$281K | |||
| $2.45M | 0% | 68,006 +664 | +1% | +$24K | |||
| $2.45M | 0% | 466,336 -106,457 | -19% | -$560K | |||
| $2.44M | 0% | 115,232 +19,202 | +20% | +$407K | |||
| $2.44M | 0% | 172,073 +135,647 | +372% | +$1.92M | |||
| $2.44M | 0% | 143,911 -16,056 | -10% | -$272K | |||
| $2.41M | 0% | 1,148,872 +104,192 | +10% | +$219K | |||
| $2.41M | 0% | 93,644 +8,257 | +10% | +$212K | |||
| $2.4M | 0% | 66,884 +16,664 | +33% | +$599K | |||
| $2.4M | 0% | 74,898 +14,413 | +24% | +$461K | |||
| $2.39M | 0% | 176,357 +1,802 | +1% | +$24.4K | |||
| $2.39M | 0% | 254,649 +92,030 | +57% | +$862K | |||
| $2.38M | 0% | 124,356 +549 | +0.4% | +$10.5K | |||
| $2.38M | 0% | 24,657 -1,005 | -4% | -$97K | |||
| $2.38M | 0% | 236,953 -16,780 | -7% | -$168K | |||
| $2.37M | 0% | 21,850 | – | – | |||
| $2.37M | 0% | 13,840 -2,223 | -14% | -$381K | |||
| $2.37M | 0% | 103,441 -29,571 | -22% | -$677K | |||
| $2.36M | 0% | 66,169 +4,441 | +7% | +$158K | |||
| $2.36M | 0% | 1,781 +377 | +27% | +$500K |
