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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 7,387 +879 | +14% | +$177K | |||
| $1.48M | 0% | 82,909 +3,051 | +4% | +$54.5K | |||
| $1.48M | 0% | 13,625 +4,601 | +51% | +$499K | |||
| $1.47M | 0% | 290,901 +10,708 | +4% | +$54.3K | |||
| $1.47M | 0% | 23,742 +5,654 | +31% | +$351K | |||
| $1.47M | 0% | 40,854 +12,463 | +44% | +$449K | |||
| $1.47M | 0% | 100,901 -31,150 | -24% | -$454K | |||
| $1.47M | 0% | 1,226 +22 | +2% | +$26.4K | |||
| $1.47M | 0% | 320,199 +243 | +0.1% | +$1.12K | |||
| $1.46M | 0% | 73,059 +31,568 | +76% | +$632K | |||
| $1.46M | 0% | 64,117 -46,007 | -42% | -$1.05M | |||
| $1.46M | 0% | 19,170 -75,203 | -80% | -$5.71M | |||
| $1.45M | 0% | 27,748 -2,038 | -7% | -$107K | |||
| $1.45M | 0% | 20,510 -2,678 | -12% | -$190K | |||
| $1.44M | 0% | 31,972 -6,956 | -18% | -$314K | |||
| $1.44M | 0% | 42,694 +7,534 | +21% | +$255K | |||
| $1.44M | 0% | 11,431 -7,951 | -41% | -$1M | |||
| $1.44M | 0% | 83,927 +25,705 | +44% | +$441K | |||
| $1.41M | 0% | 56,624 +5,667 | +11% | +$142K | |||
| $1.41M | 0% | 32,673 +6,338 | +24% | +$274K | |||
| $1.41M | 0% | 46,761 +31,000 | +197% | +$933K | |||
| $1.4M | 0% | 421,107 -57,374 | -12% | -$191K | |||
| $1.4M | 0% | 12,370 -91,992 | -88% | -$10.4M | |||
| $1.39M | 0% | 32,239 -576,296 | -95% | -$24.9M | |||
| $1.39M | 0% | 20,921 +12,903 | +161% | +$858K |
