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
CLOU icon
2501
Global X Cloud Computing ETF
CLOU
$306M
$209K ﹤0.01%
+8,946
BWAY
2502
Brainsway
BWAY
$313M
$208K ﹤0.01%
15,839
UTMD icon
2503
Utah Medical Products
UTMD
$180M
$208K ﹤0.01%
3,650
CHMG icon
2504
Chemung Financial Corp
CHMG
$249M
$207K ﹤0.01%
+4,267
UVV icon
2505
Universal Corp
UVV
$1.32B
$207K ﹤0.01%
+3,548
SYBT icon
2506
Stock Yards Bancorp
SYBT
$1.97B
$207K ﹤0.01%
+2,615
MTRX icon
2507
Matrix Service
MTRX
$330M
$205K ﹤0.01%
15,170
+1,025
WHG icon
2508
Westwood Holdings Group
WHG
$153M
$205K ﹤0.01%
13,129
FCCO icon
2509
First Community Corp
FCCO
$213M
$205K ﹤0.01%
+8,397
BHRB icon
2510
Burke & Herbert Financial Services Corp
BHRB
$931M
$204K ﹤0.01%
3,422
-2,950
STRT icon
2511
STRATTEC Security
STRT
$284M
$204K ﹤0.01%
+3,283
SII
2512
Sprott
SII
$2.29B
$203K ﹤0.01%
2,939
-2,561
ETNB
2513
DELISTED
89bio
ETNB
$203K ﹤0.01%
+20,624
LOCO icon
2514
El Pollo Loco
LOCO
$324M
$202K ﹤0.01%
18,313
+4,000
RIG icon
2515
Transocean
RIG
$4.42B
$198K ﹤0.01%
76,617
+28,975
SIGA icon
2516
SIGA Technologies
SIGA
$435M
$198K ﹤0.01%
30,420
-7,900
FVR
2517
FrontView REIT
FVR
$294M
$198K ﹤0.01%
+16,517
NWBI icon
2518
Northwest Bancshares
NWBI
$1.72B
$198K ﹤0.01%
15,500
+2,708
KW icon
2519
Kennedy-Wilson Holdings
KW
$1.33B
$197K ﹤0.01%
+28,941
VIR icon
2520
Vir Biotechnology
VIR
$761M
$196K ﹤0.01%
38,820
+15,342
GNOM icon
2521
Global X Genomics & Biotechnology ETF
GNOM
$54.1M
$195K ﹤0.01%
5,768
+3,026
ZNTL icon
2522
Zentalis Pharmaceuticals
ZNTL
$95.4M
$194K ﹤0.01%
167,100
-35,320
UWMC icon
2523
UWM Holdings
UWMC
$1.31B
$194K ﹤0.01%
46,780
+32,162
VSTS icon
2524
Vestis
VSTS
$705M
$193K ﹤0.01%
33,710
-823
SHBI icon
2525
Shore Bancshares
SHBI
$539M
$193K ﹤0.01%
12,274
99 100
101
102 103