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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0% | 22,782 -19,176 | -46% | -$1.03M | |||
| $1.21M | 0% | 65,257 -1,533 | -2% | -$28.5K | |||
| $1.21M | 0% | 55,866 +5,465 | +11% | +$119K | |||
| $1.21M | 0% | 57,589 +50,974 | +771% | +$1.07M | |||
| $1.21M | 0% | 18,900 -30,862 | -62% | -$1.98M | |||
| $1.21M | 0% | 30,316 +7,178 | +31% | +$287K | |||
| $1.21M | 0% | 18,173 -124 | -0.7% | -$8.26K | |||
| $1.21M | 0% | 34,526 +10,156 | +42% | +$355K | |||
| $1.21M | 0% | 30,129 +7,589 | +34% | +$304K | |||
| $1.2M | 0% | 468,378 +52,367 | +13% | +$135K | |||
| $1.2M | 0% | 267,845 | – | – | |||
| $1.2M | 0% | 16,778 +334 | +2% | +$23.9K | |||
| $1.2M | 0% | 61,156 +3,454 | +6% | +$67.6K | |||
| $1.2M | 0% | 26,013 +4,319 | +20% | +$199K | |||
| $1.2M | 0% | 95,034 -13,239 | -12% | -$167K | |||
| $1.18M | 0% | 48,198 | New | +$1.18M | |||
| $1.18M | 0% | 49,119 -19,963 | -29% | -$480K | |||
| $1.18M | 0% | 300,479 +122,941 | +69% | +$482K | |||
| $1.18M | 0% | 18,621 +2,811 | +18% | +$177K | |||
| $1.17M | 0% | 48,677 +1,215 | +3% | +$29.3K | |||
| $1.17M | 0% | 33,684 +2,500 | +8% | +$87K | |||
| $1.17M | 0% | 28,719 -6,400 | -18% | -$261K | |||
| $1.17M | 0% | 10,465 -110 | -1% | -$12.3K | |||
| $1.17M | 0% | 32,193 +6,271 | +24% | +$227K | |||
| $1.16M | 0% | 27,245 +933 | +4% | +$39.9K |
