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
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$344M
3 +$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1 +$248M
2 +$168M
3 +$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Sector Composition

1 Technology 22.61%
2 Financials 10.55%
3 Industrials 8.76%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEGH icon
2476
Legacy Housing
LEGH
$478M
$222K ﹤0.01%
9,794
-4,040
SLDP icon
2477
Solid Power
SLDP
$1.12B
$221K ﹤0.01%
101,012
TGI
2478
DELISTED
Triumph Group
TGI
$221K ﹤0.01%
8,589
+336
ACR
2479
ACRES Commercial Realty
ACR
$156M
$221K ﹤0.01%
12,314
+2,263
NPK icon
2480
National Presto Industries
NPK
$673M
$220K ﹤0.01%
2,245
-299
QUBT icon
2481
Quantum Computing Inc
QUBT
$2.25B
$220K ﹤0.01%
+11,463
UGP icon
2482
Ultrapar
UGP
$4.37B
$220K ﹤0.01%
66,997
+14,060
AMC icon
2483
AMC Entertainment Holdings
AMC
$1.2B
$219K ﹤0.01%
70,531
+12,266
VPG icon
2484
Vishay Precision Group
VPG
$426M
$218K ﹤0.01%
+7,761
AVDX
2485
DELISTED
AvidXchange
AVDX
$218K ﹤0.01%
+22,229
SPFF icon
2486
Global X SuperIncome Preferred ETF
SPFF
$133M
$217K ﹤0.01%
24,180
+4,123
TDW icon
2487
Tidewater
TDW
$2.85B
$215K ﹤0.01%
4,663
-367
DRIV icon
2488
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$215K ﹤0.01%
+9,230
GRC icon
2489
Gorman-Rupp
GRC
$1.2B
$215K ﹤0.01%
5,846
-115
BRSP
2490
BrightSpire Capital
BRSP
$708M
$214K ﹤0.01%
42,473
CTO
2491
CTO Realty Growth
CTO
$564M
$214K ﹤0.01%
+12,404
PL icon
2492
Planet Labs
PL
$3.51B
$214K ﹤0.01%
+35,084
EBIZ icon
2493
Global X E-commerce ETF
EBIZ
$58.3M
$213K ﹤0.01%
+6,954
ARWR icon
2494
Arrowhead Research
ARWR
$5.69B
$212K ﹤0.01%
13,422
+460
AUDC icon
2495
AudioCodes
AUDC
$269M
$211K ﹤0.01%
21,514
-111
LMND icon
2496
Lemonade
LMND
$5.23B
$211K ﹤0.01%
+4,818
LU icon
2497
Lufax Holding
LU
$2.37B
$211K ﹤0.01%
75,448
-49,195
MSBI icon
2498
Midland States Bancorp
MSBI
$346M
$210K ﹤0.01%
12,139
-149
SNCY icon
2499
Sun Country Airlines
SNCY
$665M
$210K ﹤0.01%
17,829
+1,721
CGON icon
2500
CG Oncology
CGON
$2.88B
$209K ﹤0.01%
+8,043