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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0% | 6,217 +1,024 | +20% | +$279K | |||
| $1.69M | 0% | 55,044 -12,997 | -19% | -$398K | |||
| $1.69M | 0% | 173,876 +28,551 | +20% | +$277K | |||
| $1.69M | 0% | 69,239 -18,952 | -21% | -$461K | |||
| $1.68M | 0% | 42,606 +7,624 | +22% | +$301K | |||
| $1.68M | 0% | 75,636 +33,452 | +79% | +$743K | |||
| $1.68M | 0% | 21,565 -272 | -1% | -$21.1K | |||
| $1.67M | 0% | 222,613 -109,269 | -33% | -$821K | |||
| $1.67M | 0% | 13,730 +551 | +4% | +$66.8K | |||
| $1.66M | 0% | 34,761 | New | +$1.66M | |||
| $1.65M | 0% | 96,454 +46,218 | +92% | +$789K | |||
| $1.64M | 0% | 95,077 +72,497 | +321% | +$1.25M | |||
| $1.64M | 0% | 26,447 -451 | -2% | -$28K | |||
| $1.63M | 0% | 60,896 +15,500 | +34% | +$414K | |||
| $1.62M | 0% | 21,885 +11,864 | +118% | +$876K | |||
| $1.62M | 0% | 26,991 +2,620 | +11% | +$157K | |||
| $1.61M | 0% | 55,242 -5,943 | -10% | -$174K | |||
| $1.61M | 0% | 150,363 -183,062 | -55% | -$1.96M | |||
| $1.61M | 0% | 54,569 +33,015 | +153% | +$975K | |||
| $1.6M | 0% | 71,118 +12,548 | +21% | +$283K | |||
| $1.59M | 0% | 52,403 -28,229 | -35% | -$857K | |||
| $1.59M | 0% | 176,057 -2,227 | -1% | -$20.1K | |||
| $1.59M | 0% | 46,068 +12,988 | +39% | +$448K | |||
| $1.59M | 0% | 58,617 -10,324 | -15% | -$279K | |||
| $1.58M | 0% | 24,760 +825 | +3% | +$52.7K |
