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
EBC icon
2526
Eastern Bankshares
EBC
$3.92B
$193K ﹤0.01%
12,607
-28,242
SRI icon
2527
Stoneridge
SRI
$163M
$192K ﹤0.01%
27,255
-2,435
HTLD icon
2528
Heartland Express
HTLD
$589M
$191K ﹤0.01%
22,108
+2,326
HE icon
2529
Hawaiian Electric Industries
HE
$2.01B
$190K ﹤0.01%
17,887
+2,855
NCMI icon
2530
National CineMedia
NCMI
$384M
$188K ﹤0.01%
38,844
VIV icon
2531
Telefônica Brasil
VIV
$21.2B
$188K ﹤0.01%
16,475
-889,917
CLVT icon
2532
Clarivate
CLVT
$2.32B
$187K ﹤0.01%
43,447
-92
PERI icon
2533
Perion Network
PERI
$458M
$183K ﹤0.01%
18,029
-23,256
RMR icon
2534
The RMR Group
RMR
$268M
$179K ﹤0.01%
+10,956
PLTK icon
2535
Playtika
PLTK
$1.58B
$175K ﹤0.01%
37,038
-177,807
LCID icon
2536
Lucid Motors
LCID
$4.92B
$174K ﹤0.01%
8,251
+538
BWB icon
2537
Bridgewater Bancshares
BWB
$463M
$172K ﹤0.01%
10,827
+67
NESR
2538
National Energy Services Reunited Corp
NESR
$1.4B
$172K ﹤0.01%
28,600
-8,000
ANGI icon
2539
Angi Inc
ANGI
$482M
$170K ﹤0.01%
+11,109
ARQT icon
2540
Arcutis Biotherapeutics
ARQT
$2.8B
$170K ﹤0.01%
12,099
-27,251
DHX icon
2541
DHI Group
DHX
$87.7M
$170K ﹤0.01%
57,089
GASS icon
2542
StealthGas
GASS
$252M
$169K ﹤0.01%
26,412
PCT icon
2543
PureCycle Technologies
PCT
$1.6B
$169K ﹤0.01%
12,339
NAT icon
2544
Nordic American Tanker
NAT
$783M
$169K ﹤0.01%
64,227
+2,201
HONE
2545
DELISTED
HarborOne Bancorp
HONE
$169K ﹤0.01%
+14,443
FMNB icon
2546
Farmers National Banc Corp
FMNB
$500M
$168K ﹤0.01%
12,152
AMBC icon
2547
Ambac
AMBC
$417M
$167K ﹤0.01%
23,565
+4,689
ASLE icon
2548
AerSale
ASLE
$280M
$167K ﹤0.01%
27,813
-31,440
FNKO icon
2549
Funko
FNKO
$187M
$167K ﹤0.01%
+35,068
EVGO icon
2550
EVgo
EVGO
$404M
$166K ﹤0.01%
45,523
+231