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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0% | 32,721 +21,337 | +187% | +$395K | |||
| $600K | 0% | 45,832 +9,454 | +26% | +$124K | |||
| $597K | 0% | 76,367 +7,337 | +11% | +$57.4K | |||
| $595K | 0% | 7,405 -304 | -4% | -$24.4K | |||
| $595K | 0% | 13,089 -12,828 | -50% | -$583K | |||
| $592K | 0% | 29,102 | New | +$592K | |||
| $590K | 0% | 9,973 +1,906 | +24% | +$113K | |||
| $587K | 0% | 19,282 +3,702 | +24% | +$113K | |||
| $584K | 0% | 10,059 +4,308 | +75% | +$250K | |||
| $581K | 0% | 11,606 | New | +$581K | |||
| $581K | 0% | 27,741 -7,155 | -21% | -$150K | |||
| $581K | 0% | 32,412 +1,607 | +5% | +$28.8K | |||
| $580K | 0% | 24,024 +2,573 | +12% | +$62.1K | |||
| $577K | 0% | 3,390 +541 | +19% | +$92.1K | |||
| $576K | 0% | 47,895 -832 | -2% | -$10K | |||
| $576K | 0% | 6,195 -5,040 | -45% | -$469K | |||
| $574K | 0% | 11,264 +5,990 | +114% | +$305K | |||
| $572K | 0% | 5,587 -46,316 | -89% | -$4.74M | |||
| $572K | 0% | 25,997 +7,044 | +37% | +$155K | |||
| $570K | 0% | 28,284 +13,955 | +97% | +$281K | |||
| $568K | 0% | 19,429 +10,389 | +115% | +$303K | |||
| $564K | 0% | 31,170 | New | +$564K | |||
| $563K | 0% | 489,332 +23,291 | +5% | +$26.8K | |||
| $561K | 0% | 22,585 +7,658 | +51% | +$190K | |||
| $560K | 0% | 49,084 +11,144 | +29% | +$127K |
