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 22.6%
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
PSTL
2551
Postal Realty Trust
PSTL
$418M
$166K ﹤0.01%
+11,251
INDI icon
2552
indie Semiconductor
INDI
$727M
$164K ﹤0.01%
46,183
+7,562
WULF icon
2553
TeraWulf
WULF
$4.73B
$164K ﹤0.01%
37,529
+1,869
OLPX icon
2554
Olaplex Holdings
OLPX
$928M
$160K ﹤0.01%
+114,587
PGRE
2555
DELISTED
Paramount Group
PGRE
$160K ﹤0.01%
26,252
-28,989
RMNI icon
2556
Rimini Street
RMNI
$357M
$159K ﹤0.01%
42,080
NRIX icon
2557
Nurix Therapeutics
NRIX
$1.91B
$158K ﹤0.01%
13,833
STGW icon
2558
Stagwell
STGW
$1.26B
$158K ﹤0.01%
35,004
-119,112
UIS icon
2559
Unisys
UIS
$202M
$157K ﹤0.01%
34,724
-48,647
NMRA icon
2560
Neumora Therapeutics
NMRA
$302M
$157K ﹤0.01%
+213,862
DOUG icon
2561
Douglas Elliman
DOUG
$209M
$154K ﹤0.01%
66,440
+108
TIC
2562
TIC Solutions Inc
TIC
$2.21B
$154K ﹤0.01%
+13,959
AVAH icon
2563
Aveanna Healthcare
AVAH
$1.75B
$153K ﹤0.01%
29,271
+12,160
CAL icon
2564
Caleres
CAL
$439M
$153K ﹤0.01%
12,488
-197
TXG icon
2565
10x Genomics
TXG
$2.05B
$151K ﹤0.01%
13,022
-28,249
MCHB
2566
Mechanics Bancorp
MCHB
$3.22B
$150K ﹤0.01%
11,489
UAA icon
2567
Under Armour
UAA
$2.2B
$150K ﹤0.01%
21,942
+1,029
PACK icon
2568
Ranpak Holdings
PACK
$459M
$149K ﹤0.01%
+41,824
KLTR icon
2569
Kaltura
KLTR
$241M
$149K ﹤0.01%
74,267
BBAI icon
2570
BigBear.ai
BBAI
$2.41B
$148K ﹤0.01%
21,869
SRG
2571
Seritage Growth Properties
SRG
$186M
$148K ﹤0.01%
48,148
RUN icon
2572
Sunrun
RUN
$4.48B
$147K ﹤0.01%
18,018
-28,961
VRDN icon
2573
Viridian Therapeutics
VRDN
$2.93B
$147K ﹤0.01%
+10,510
UEIC icon
2574
Universal Electronics
UEIC
$42M
$147K ﹤0.01%
22,144
ENVX icon
2575
Enovix
ENVX
$1.6B
$147K ﹤0.01%
16,202