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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0% | 116,201 | New | +$2.18M | |||
| $2.17M | 0% | 82,327 -2,215 | -3% | -$58.5K | |||
| $2.17M | 0% | 66,018 +8,583 | +15% | +$282K | |||
| $2.16M | 0% | 64,751 +89 | +0.1% | +$2.97K | |||
| $2.16M | 0% | 71,558 +1,467 | +2% | +$44.3K | |||
| $2.16M | 0% | 7,026 -39,233 | -85% | -$12M | |||
| $2.15M | 0% | 24,330 -4,088 | -14% | -$360K | |||
| $2.14M | 0% | 29,985 -1,745 | -6% | -$125K | |||
| $2.14M | 0% | 20,377 -7,105 | -26% | -$747K | |||
| $2.13M | 0% | 55,575 +414 | +0.8% | +$15.9K | |||
| $2.12M | 0% | 135,907 +107,066 | +371% | +$1.67M | |||
| $2.12M | 0% | 142,556 -824 | -0.6% | -$12.3K | |||
| $2.12M | 0% | 36,892 -14,681 | -28% | -$843K | |||
| $2.12M | 0% | 1,840,395 | – | – | |||
| $2.11M | 0% | 18,699 -8,491 | -31% | -$960K | |||
| $2.11M | 0% | 53,868 +7,894 | +17% | +$310K | |||
| $2.1M | 0% | 81,166 +9,065 | +13% | +$235K | |||
| $2.1M | 0% | 19,858 -46,497 | -70% | -$4.91M | |||
| $2.1M | 0% | 84,142 -24,183 | -22% | -$603K | |||
| $2.09M | 0% | 29,651 +1,513 | +5% | +$107K | |||
| $2.08M | 0% | 37,147 -134 | -0.4% | -$7.52K | |||
| $2.08M | 0% | 83,824 -2,260 | -3% | -$56.2K | |||
| $2.08M | 0% | 44,073 -1,166 | -3% | -$55K | |||
| $2.08M | 0% | 19,657 -1,143 | -6% | -$121K | |||
| $2.06M | 0% | 118,110 +31,225 | +36% | +$546K |
