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 | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0% | 82,656 +7,441 | +10% | +$211K | |||
| $2.33M | 0% | 1,021,440 | New | +$2.33M | |||
| $2.33M | 0% | 34,684 +3,540 | +11% | +$237K | |||
| $2.32M | 0% | 69,949 +4,016 | +6% | +$133K | |||
| $2.32M | 0% | 1,318,808 -221,683 | -14% | -$390K | |||
| $2.31M | 0% | 76,402 | New | +$2.31M | |||
| $2.31M | 0% | 133,099 -2,267 | -2% | -$39.4K | |||
| $2.31M | 0% | 68,028 +1,173 | +2% | +$39.8K | |||
| $2.31M | 0% | 71,977 +13,462 | +23% | +$431K | |||
| $2.3M | 0% | 78,466 +22,449 | +40% | +$659K | |||
| $2.3M | 0% | 320,068 -24,887 | -7% | -$179K | |||
| $2.27M | 0% | 118,394 -4,700 | -4% | -$90.1K | |||
| $2.26M | 0% | 360,592 +143,170 | +66% | +$896K | |||
| $2.26M | 0% | 175,671 +687 | +0.4% | +$8.82K | |||
| $2.25M | 0% | 86,398 +3,631 | +4% | +$94.7K | |||
| $2.25M | 0% | 36,709 -1,505 | -4% | -$92.3K | |||
| $2.25M | 0% | 313,622 -67,626 | -18% | -$485K | |||
| $2.25M | 0% | 213,822 +42,631 | +25% | +$448K | |||
| $2.24M | 0% | 81,939 +906 | +1% | +$24.8K | |||
| $2.24M | 0% | 318,601 +34,248 | +12% | +$241K | |||
| $2.23M | 0% | 149,808 -73,079 | -33% | -$1.09M | |||
| $2.22M | 0% | 48,486 +39,829 | +460% | +$1.83M | |||
| $2.2M | 0% | 37,091 +4,248 | +13% | +$252K | |||
| $2.2M | 0% | 279,004 +60,042 | +27% | +$474K | |||
| $2.2M | 0% | 194,896 +140,359 | +257% | +$1.58M |
