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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 71,249 +5,001 | +8% | +$97.6K | |||
| $1.39M | 0% | 40,257 +14,072 | +54% | +$485K | |||
| $1.39M | 0% | 1,028 -837 | -45% | -$1.13M | |||
| $1.39M | 0% | 42,320 -6,754 | -14% | -$221K | |||
| $1.38M | 0% | 50,975 +17,655 | +53% | +$479K | |||
| $1.38M | 0% | 95,216 -21,024 | -18% | -$304K | |||
| $1.37M | 0% | 64,499 +4,161 | +7% | +$88.5K | |||
| $1.37M | 0% | 185,128 +146,300 | +377% | +$1.08M | |||
| $1.36M | 0% | 19,893 +4,692 | +31% | +$322K | |||
| $1.36M | 0% | 45,037 +429 | +1% | +$13K | |||
| $1.36M | 0% | 54,332 -185,217 | -77% | -$4.63M | |||
| $1.35M | 0% | 52,657 +3,848 | +8% | +$98.4K | |||
| $1.35M | 0% | 48,753 +2,409 | +5% | +$66.5K | |||
| $1.34M | 0% | 116,800 +23,626 | +25% | +$271K | |||
| $1.33M | 0% | 92,210 -67,311 | -42% | -$972K | |||
| $1.33M | 0% | 85,038 +14,630 | +21% | +$228K | |||
| $1.32M | 0% | 31,897 -14,313 | -31% | -$594K | |||
| $1.32M | 0% | 153,601 +142,578 | +1,293% | +$1.23M | |||
| $1.32M | 0% | 15,800 -945 | -6% | -$79K | |||
| $1.32M | 0% | 110,334 +72,820 | +194% | +$871K | |||
| $1.32M | 0% | 101,495 -9,588 | -9% | -$124K | |||
| $1.31M | 0% | 71,442 -4,616 | -6% | -$85K | |||
| $1.31M | 0% | 35,802 -2,007 | -5% | -$73.6K | |||
| $1.31M | 0% | 30,998 +7,889 | +34% | +$333K | |||
| $1.31M | 0% | 37,717 -8,962 | -19% | -$311K |
