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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 37,015 -10,389 | -22% | -$367K | |||
| $1.3M | 0% | 103,259 +9,627 | +10% | +$122K | |||
| $1.3M | 0% | 444,048 +73,845 | +20% | +$216K | |||
| $1.29M | 0% | 19,352 +7,678 | +66% | +$513K | |||
| $1.29M | 0% | 25,213 -4,813 | -16% | -$247K | |||
| $1.29M | 0% | 10,821 +976 | +10% | +$116K | |||
| $1.29M | 0% | 58,599 +1,659 | +3% | +$36.5K | |||
| $1.29M | 0% | 97,636 +15,011 | +18% | +$198K | |||
| $1.28M | 0% | 199,948 -91,461 | -31% | -$587K | |||
| $1.28M | 0% | 8,559 +4,004 | +88% | +$598K | |||
| $1.27M | 0% | 55,149 +10,001 | +22% | +$230K | |||
| $1.27M | 0% | 16,449 +2,125 | +15% | +$164K | |||
| $1.27M | 0% | 14,827 +5,236 | +55% | +$447K | |||
| $1.26M | 0% | 94,920 -22,188 | -19% | -$295K | |||
| $1.26M | 0% | 31,852 +1,883 | +6% | +$74.2K | |||
| $1.25M | 0% | 31,251 -21,717 | -41% | -$872K | |||
| $1.25M | 0% | 152,540 +55,996 | +58% | +$458K | |||
| $1.24M | 0% | 88,020 +41,551 | +89% | +$586K | |||
| $1.24M | 0% | 38,904 +7,173 | +23% | +$229K | |||
| $1.24M | 0% | 73,460 -5,998 | -8% | -$101K | |||
| $1.24M | 0% | 141,999 -54,843 | -28% | -$479K | |||
| $1.24M | 0% | 34,725 +10,387 | +43% | +$370K | |||
| $1.24M | 0% | 59,651 +11,069 | +23% | +$230K | |||
| $1.24M | 0% | 24,569 +13,610 | +124% | +$685K | |||
| $1.23M | 0% | 253,631 +48,839 | +24% | +$237K |
