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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0% | 71,259 +18,664 | +35% | +$281K | |||
| $1.07M | 0% | 52,373 +27,942 | +114% | +$571K | |||
| $1.07M | 0% | 27,388 +5,363 | +24% | +$210K | |||
| $1.07M | 0% | 195,548 -1,694 | -0.9% | -$9.27K | |||
| $1.07M | 0% | 20,736 -223,665 | -92% | -$11.5M | |||
| $1.06M | 0% | 2,972 +291 | +11% | +$104K | |||
| $1.06M | 0% | 105,216 +16,153 | +18% | +$163K | |||
| $1.06M | 0% | 144,349 +116,607 | +420% | +$855K | |||
| $1.06M | 0% | 52,780 +2,142 | +4% | +$42.8K | |||
| $1.05M | 0% | 47,095 | New | +$1.05M | |||
| $1.05M | 0% | 20,206 -4,777 | -19% | -$248K | |||
| $1.05M | 0% | 70,925 -6,404 | -8% | -$94.6K | |||
| $1.04M | 0% | 187,691 +12,634 | +7% | +$70.2K | |||
| $1.04M | 0% | 26,762 +3,073 | +13% | +$120K | |||
| $1.03M | 0% | 216,408 +197,027 | +1,017% | +$942K | |||
| $1.03M | 0% | 71,226 +14,537 | +26% | +$211K | |||
| $1.03M | 0% | 347,679 +36,018 | +12% | +$107K | |||
| $1.02M | 0% | 51,436 +13,424 | +35% | +$266K | |||
| $1.02M | 0% | 42,916 -8,232 | -16% | -$195K | |||
| $1.01M | 0% | 5,195 -20 | -0.4% | -$3.89K | |||
| $1.01M | 0% | 241,240 -30,011 | -11% | -$126K | |||
| $1.01M | 0% | 159,750 +17,362 | +12% | +$110K | |||
| $1.01M | 0% | 78,200 +21,789 | +39% | +$281K | |||
| $1M | 0% | 8,004 -2,782 | -26% | -$348K | |||
| $999K | 0% | 7,796 +532 | +7% | +$68.2K |
