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
UTMD icon
2526
Utah Medical Products
UTMD
$177M
$230K ﹤0.01%
3,650
MGPI icon
2527
MGP Ingredients
MGPI
$507M
$227K ﹤0.01%
9,380
-2,268
AVNW icon
2528
Aviat Networks
AVNW
$271M
$223K ﹤0.01%
+9,740
VIV icon
2529
Telefônica Brasil
VIV
$20.7B
$223K ﹤0.01%
17,494
+1,019
IRS
2530
IRSA Inversiones y Representaciones
IRS
$1.2B
$223K ﹤0.01%
18,837
CNA icon
2531
CNA Financial
CNA
$12.4B
$223K ﹤0.01%
+4,801
AVDX
2532
DELISTED
AvidXchange
AVDX
$221K ﹤0.01%
22,229
BMRC icon
2533
Bank of Marin Bancorp
BMRC
$434M
$221K ﹤0.01%
+9,097
AI icon
2534
C3.ai
AI
$2.06B
$221K ﹤0.01%
12,733
NBR icon
2535
Nabors Industries
NBR
$800M
$220K ﹤0.01%
+5,379
TIMB icon
2536
TIM SA
TIMB
$10.7B
$219K ﹤0.01%
+9,815
CTO
2537
CTO Realty Growth
CTO
$584M
$219K ﹤0.01%
13,436
+1,032
IMXI icon
2538
International Money Express
IMXI
$456M
$218K ﹤0.01%
15,640
-7,137
MMI icon
2539
Marcus & Millichap
MMI
$1.15B
$218K ﹤0.01%
+7,430
PD icon
2540
PagerDuty
PD
$1.09B
$218K ﹤0.01%
+13,195
VEU icon
2541
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$218K ﹤0.01%
+3,052
MSBI icon
2542
Midland States Bancorp
MSBI
$404M
$217K ﹤0.01%
12,652
+513
MLR icon
2543
Miller Industries
MLR
$437M
$216K ﹤0.01%
+5,345
FET icon
2544
Forum Energy Technologies
FET
$384M
$213K ﹤0.01%
7,993
-5,633
SCS icon
2545
Steelcase
SCS
$1.89B
$213K ﹤0.01%
12,374
-27,573
TUYA
2546
Tuya Inc
TUYA
$1.44B
$212K ﹤0.01%
+85,900
FMNB icon
2547
Farmers National Banc Corp
FMNB
$524M
$211K ﹤0.01%
14,652
+2,500
BHRB icon
2548
Burke & Herbert Financial Services Corp
BHRB
$1B
$211K ﹤0.01%
3,422
COSO
2549
CoastalSouth Bancshares
COSO
$269M
$211K ﹤0.01%
+9,672
CMTG icon
2550
Claros Mortgage Trust
CMTG
$491M
$209K ﹤0.01%
62,919
+23,700