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 | |
|---|---|---|---|---|---|---|---|
| $994K | 0% | 56,059 +19,454 | +53% | +$345K | |||
| $994K | 0% | 62,527 -108,132 | -63% | -$1.72M | |||
| $988K | 0% | 75,342 -81,723 | -52% | -$1.07M | |||
| $986K | 0% | 62,176 +8,179 | +15% | +$130K | |||
| $985K | 0% | 18,484 -97,552 | -84% | -$5.2M | |||
| $985K | 0% | 97,722 +18,968 | +24% | +$191K | |||
| $978K | 0% | 20,629 +340 | +2% | +$16.1K | |||
| $974K | 0% | 11,647 +1,410 | +14% | +$118K | |||
| $972K | 0% | 43,311 +307 | +0.7% | +$6.89K | |||
| $969K | 0% | 145,514 -127,633 | -47% | -$850K | |||
| $968K | 0% | 34,731 +3,343 | +11% | +$93.2K | |||
| $966K | 0% | 47,384 | New | +$966K | |||
| $966K | 0% | 175,919 +53,849 | +44% | +$296K | |||
| $964K | 0% | 49,620 +4,686 | +10% | +$91.1K | |||
| $961K | 0% | 86,966 +27,338 | +46% | +$302K | |||
| $961K | 0% | 36,774 +3,658 | +11% | +$95.5K | |||
| $960K | 0% | 103,905 -11,276 | -10% | -$104K | |||
| $959K | 0% | 1,866 +789 | +73% | +$405K | |||
| $955K | 0% | 129,775 -7,487 | -5% | -$55.1K | |||
| $955K | 0% | 72,277 +27,339 | +61% | +$361K | |||
| $953K | 0% | 18,454 -454 | -2% | -$23.4K | |||
| $948K | 0% | 26,744 +1,162 | +5% | +$41.2K | |||
| $948K | 0% | 44,502 +9,888 | +29% | +$211K | |||
| $945K | 0% | 129,667 +117,727 | +986% | +$858K | |||
| $945K | 0% | 42,962 -9,216 | -18% | -$203K |
