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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0% | 8,422 +297 | +4% | +$41K | |||
| $1.16M | 0% | 186,479 -26,956 | -13% | -$167K | |||
| $1.16M | 0% | 34,814 | New | +$1.16M | |||
| $1.15M | 0% | 64,048 +29,990 | +88% | +$540K | |||
| $1.15M | 0% | 58,586 +26,346 | +82% | +$518K | |||
| $1.15M | 0% | 64,691 +5,829 | +10% | +$103K | |||
| $1.14M | 0% | 49,018 | New | +$1.14M | |||
| $1.14M | 0% | 28,119 | – | – | |||
| $1.14M | 0% | 74,830 -67,501 | -47% | -$1.03M | |||
| $1.13M | 0% | 67,839 +17,409 | +35% | +$289K | |||
| $1.12M | 0% | 19,583 +884 | +5% | +$50.6K | |||
| $1.12M | 0% | 37,884 -2,220 | -6% | -$65.6K | |||
| $1.11M | 0% | 214,845 +138,442 | +181% | +$716K | |||
| $1.11M | 0% | 63,796 +548 | +0.9% | +$9.54K | |||
| $1.11M | 0% | 458,435 | – | – | |||
| $1.11M | 0% | 14,272 +218 | +2% | +$16.9K | |||
| $1.09M | 0% | 15,488 +10,133 | +189% | +$715K | |||
| $1.09M | 0% | 12,825 -130 | -1% | -$11.1K | |||
| $1.09M | 0% | 139,872 +11,128 | +9% | +$86.8K | |||
| $1.08M | 0% | 73,627 +14,569 | +25% | +$214K | |||
| $1.08M | 0% | 146,436 +11,366 | +8% | +$83.8K | |||
| $1.08M | 0% | 131,078 -140,079 | -52% | -$1.15M | |||
| $1.08M | 0% | 19,694 +12,064 | +158% | +$660K | |||
| $1.07M | 0% | 267,398 +15,924 | +6% | +$64K | |||
| $1.07M | 0% | 136,175 -245,563 | -64% | -$1.94M |
