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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0% | 38,055 +3,110 | +9% | +$129K | |||
| $1.57M | 0% | 67,683 -615 | -0.9% | -$14.3K | |||
| $1.55M | 0% | 34,859 +6,795 | +24% | +$303K | |||
| $1.55M | 0% | 562,480 | – | – | |||
| $1.55M | 0% | 67,661 -15,982 | -19% | -$365K | |||
| $1.53M | 0% | 44,183 +24,630 | +126% | +$851K | |||
| $1.52M | 0% | 23,192 +133 | +0.6% | +$8.73K | |||
| $1.52M | 0% | 75,283 +16,948 | +29% | +$343K | |||
| $1.52M | 0% | 181,595 +10,194 | +6% | +$85.3K | |||
| $1.52M | 0% | 48,775 -49,317 | -50% | -$1.54M | |||
| $1.52M | 0% | 49,307 +14,561 | +42% | +$448K | |||
| $1.52M | 0% | 240,291 +36,255 | +18% | +$229K | |||
| $1.52M | 0% | 185,688 -33,226 | -15% | -$271K | |||
| $1.51M | 0% | 222,219 | New | +$1.51M | |||
| $1.51M | 0% | 13,451 -370 | -3% | -$41.7K | |||
| $1.5M | 0% | 32,797 -6,878 | -17% | -$316K | |||
| $1.5M | 0% | 163,892 +73,404 | +81% | +$673K | |||
| $1.5M | 0% | 24,728 +2,424 | +11% | +$147K | |||
| $1.5M | 0% | 49,375 +5,417 | +12% | +$165K | |||
| $1.5M | 0% | 5,834 +19 | +0.3% | +$4.88K | |||
| $1.5M | 0% | 34,096 +740 | +2% | +$32.5K | |||
| $1.5M | 0% | 58,518 -9,468 | -14% | -$242K | |||
| $1.5M | 0% | 153,039 +25,524 | +20% | +$250K | |||
| $1.5M | 0% | 122,871 +2,180 | +2% | +$26.5K | |||
| $1.49M | 0% | 43,561 +9,139 | +27% | +$313K |
