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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0% | 37,528 +12,960 | +53% | +$627K | |||
| $1.81M | 0% | 63,330 +32,298 | +104% | +$923K | |||
| $1.81M | 0% | 153,880 -18 | -0% | -$212 | |||
| $1.81M | 0% | 112,863 +15,249 | +16% | +$244K | |||
| $1.81M | 0% | 71,160 +3,639 | +5% | +$92.3K | |||
| $1.79M | 0% | 52,763 +1,613 | +3% | +$54.8K | |||
| $1.79M | 0% | 79,580 -10,052 | -11% | -$226K | |||
| $1.79M | 0% | 29,794 +2,704 | +10% | +$162K | |||
| $1.78M | 0% | 47,997 +242 | +0.5% | +$9K | |||
| $1.78M | 0% | 82,127 +8,611 | +12% | +$186K | |||
| $1.77M | 0% | 58,621 +15,431 | +36% | +$467K | |||
| $1.77M | 0% | 56,218 -8,909 | -14% | -$281K | |||
| $1.77M | 0% | 47,895 | – | – | |||
| $1.76M | 0% | 120,987 +92,119 | +319% | +$1.34M | |||
| $1.74M | 0% | 103,464 +30,266 | +41% | +$509K | |||
| $1.74M | 0% | 25,710 -17,658 | -41% | -$1.19M | |||
| $1.73M | 0% | 122,500 -133,200 | -52% | -$1.88M | |||
| $1.72M | 0% | 102,008 -17,390 | -15% | -$294K | |||
| $1.72M | 0% | 199,774 -53,596 | -21% | -$463K | |||
| $1.72M | 0% | 1,391 +28 | +2% | +$34.6K | |||
| $1.72M | 0% | 32,381 -1,141 | -3% | -$60.4K | |||
| $1.71M | 0% | 128,293 -11,702 | -8% | -$156K | |||
| $1.71M | 0% | 18,965 +1,031 | +6% | +$92.8K | |||
| $1.7M | 0% | 162,227 -87,008 | -35% | -$911K | |||
| $1.69M | 0% | 67,702 +522 | +0.8% | +$13.1K |
