SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
Cap. Flow
+$4.93B
Cap. Flow %
10.65%
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156

Sector Composition

1 Technology 16.81%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDGL icon
2576
Madrigal Pharmaceuticals
MDGL
$9.7B
-2,823
Closed -$277K
METC icon
2577
Ramaco Resources Class A
METC
$1.57B
-40,494
Closed -$640K
MFG icon
2578
Mizuho Financial
MFG
$81B
-29,384
Closed -$63K
NVAX icon
2579
Novavax
NVAX
$1.22B
-15,052
Closed -$1.11M
PAGP icon
2580
Plains GP Holdings
PAGP
$3.79B
-57,037
Closed -$659K
PARAA
2581
DELISTED
Paramount Global Class A
PARAA
-6,423
Closed -$236K
PCB icon
2582
PCB Bancorp
PCB
$314M
-8,800
Closed -$202K
PCH icon
2583
PotlatchDeltic
PCH
$3.15B
-11,846
Closed -$615K
PDFS icon
2584
PDF Solutions
PDFS
$771M
-18,780
Closed -$524K
PDM
2585
Piedmont Realty Trust, Inc.
PDM
$1.04B
-10,300
Closed -$183K
PFSI icon
2586
PennyMac Financial
PFSI
$5.66B
-9,220
Closed -$491K
POWL icon
2587
Powell Industries
POWL
$3.15B
-12,100
Closed -$235K
QNST icon
2588
QuinStreet
QNST
$897M
-11,100
Closed -$129K
RBLX icon
2589
Roblox
RBLX
$88.3B
-59,275
Closed -$2.66M
RCUS icon
2590
Arcus Biosciences
RCUS
$1.15B
-45,343
Closed -$1.43M
RES icon
2591
RPC Inc
RES
$1.05B
-82,461
Closed -$880K
RSI icon
2592
Rush Street Interactive
RSI
$2.07B
-85,000
Closed -$618K
SBS icon
2593
Sabesp
SBS
$15.2B
-14,480
Closed -$143K
SCHF icon
2594
Schwab International Equity ETF
SCHF
$49.8B
-8,480
Closed -$312K
SCL icon
2595
Stepan Co
SCL
$1.1B
-5,808
Closed -$548K
SEER icon
2596
Seer Inc
SEER
$115M
-12,045
Closed -$184K
SENS icon
2597
Senseonics Holdings
SENS
$369M
-74,606
Closed -$147K
SGMO icon
2598
Sangamo Therapeutics
SGMO
$164M
-20,635
Closed -$61K
SKX icon
2599
Skechers
SKX
$9.48B
-10,111
Closed -$407K
SKYT icon
2600
SkyWater Technology
SKYT
$545M
-10,268
Closed -$111K