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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0% | 100,898 -2,690 | -3% | -$54.8K | |||
| $2.06M | 0% | 11,743 +3,926 | +50% | +$687K | |||
| $2.04M | 0% | 22,609 +15,057 | +199% | +$1.36M | |||
| $2.04M | 0% | 13,802 +1,025 | +8% | +$152K | |||
| $2.04M | 0% | 277,632 +206,001 | +288% | +$1.51M | |||
| $2.04M | 0% | 64,533 -8,553 | -12% | -$270K | |||
| $2.04M | 0% | 140,572 +6,994 | +5% | +$101K | |||
| $2M | 0% | 123,745 +16,826 | +16% | +$272K | |||
| $2M | 0% | 261,647 +28,068 | +12% | +$214K | |||
| $2M | 0% | 296,820 +79,711 | +37% | +$536K | |||
| $1.98M | 0% | 319,690 +22,899 | +8% | +$142K | |||
| $1.98M | 0% | 89,714 +25,154 | +39% | +$556K | |||
| $1.97M | 0% | 118,110 +57,429 | +95% | +$959K | |||
| $1.97M | 0% | 111,018 +63,913 | +136% | +$1.13M | |||
| $1.97M | 0% | 23,324 +3,276 | +16% | +$276K | |||
| $1.97M | 0% | 110,285 +8,557 | +8% | +$153K | |||
| $1.95M | 0% | 98,434 +34,105 | +53% | +$677K | |||
| $1.95M | 0% | 33,296 +5,923 | +22% | +$347K | |||
| $1.95M | 0% | 47,725 +5,254 | +12% | +$214K | |||
| $1.94M | 0% | 167,210 +104,004 | +165% | +$1.21M | |||
| $1.94M | 0% | 5,088 -817 | -14% | -$312K | |||
| $1.94M | 0% | 68,310 +6,451 | +10% | +$183K | |||
| $1.94M | 0% | 22,760 +3,226 | +17% | +$274K | |||
| $1.94M | 0% | 62,992 -15,815 | -20% | -$486K | |||
| $1.93M | 0% | 33,415 +5,284 | +19% | +$306K |
