SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1 +$404M
2 +$388M
3 +$353M
4
APH icon
Amphenol
APH
+$164M
5
AMD icon
Advanced Micro Devices
AMD
+$132M

Top Sells

1 +$252M
2 +$167M
3 +$134M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
5
TSM icon
TSMC
TSM
+$117M

Sector Composition

1 Technology 23.91%
2 Financials 10.07%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOGI icon
2476
Logitech
LOGI
$17.4B
$261K ﹤0.01%
+2,380
PLUG icon
2477
Plug Power
PLUG
$3.1B
$261K ﹤0.01%
111,966
+37,726
ARES.PRB
2478
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$261K ﹤0.01%
5,250
RES icon
2479
RPC Inc
RES
$1.26B
$261K ﹤0.01%
54,764
-8,600
ACR
2480
ACRES Commercial Realty
ACR
$164M
$261K ﹤0.01%
12,314
IDU icon
2481
iShares US Utilities ETF
IDU
$1.87B
$260K ﹤0.01%
+2,346
CAR icon
2482
Avis
CAR
$4.74B
$258K ﹤0.01%
1,604
-613
THFF icon
2483
First Financial Corp
THFF
$714M
$257K ﹤0.01%
4,561
-5
MCHPP
2484
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$257K ﹤0.01%
4,360
RGP icon
2485
Resources Connection
RGP
$160M
$257K ﹤0.01%
50,804
-21,900
KW icon
2486
Kennedy-Wilson Holdings
KW
$1.35B
$256K ﹤0.01%
30,804
+1,863
VTEX icon
2487
VTEX
VTEX
$739M
$255K ﹤0.01%
58,211
-244,628
HBI
2488
DELISTED
Hanesbrands
HBI
$255K ﹤0.01%
38,689
-355,914
INFA
2489
DELISTED
Informatica
INFA
$254K ﹤0.01%
+10,232
UCTT icon
2490
Ultra Clean Holdings
UCTT
$1.22B
$253K ﹤0.01%
+9,270
ZNTL icon
2491
Zentalis Pharmaceuticals
ZNTL
$99M
$252K ﹤0.01%
167,100
CRMD icon
2492
CorMedix
CRMD
$808M
$251K ﹤0.01%
21,593
-20,075
JAKK icon
2493
Jakks Pacific
JAKK
$191M
$250K ﹤0.01%
+13,360
VRDN icon
2494
Viridian Therapeutics
VRDN
$2.98B
$249K ﹤0.01%
11,556
+1,046
SFL icon
2495
SFL Corp
SFL
$1.21B
$249K ﹤0.01%
33,111
+438
CBRL icon
2496
Cracker Barrel
CBRL
$643M
$248K ﹤0.01%
+5,635
DOUG icon
2497
Douglas Elliman
DOUG
$234M
$247K ﹤0.01%
86,457
+20,017
SSTK icon
2498
Shutterstock
SSTK
$690M
$247K ﹤0.01%
11,852
-20,604
RXRX icon
2499
Recursion Pharmaceuticals
RXRX
$2.4B
$247K ﹤0.01%
50,525
+31,668
DXPE icon
2500
DXP Enterprises
DXPE
$1.55B
$245K ﹤0.01%
+2,061