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
$9.76B
-2,823 Closed -$277K
METC icon
2577
Ramaco Resources Class A
METC
$1.71B
-40,494 Closed -$640K
MFG icon
2578
Mizuho Financial
MFG
$82.2B
-29,384 Closed -$63K
NVAX icon
2579
Novavax
NVAX
$1.21B
-15,052 Closed -$1.11M
PAGP icon
2580
Plains GP Holdings
PAGP
$3.82B
-57,037 Closed -$659K
PARAA
2581
DELISTED
Paramount Global Class A
PARAA
-6,423 Closed -$236K
PCB icon
2582
PCB Bancorp
PCB
$317M
-8,800 Closed -$202K
PCH icon
2583
PotlatchDeltic
PCH
$3.25B
-11,846 Closed -$615K
PDFS icon
2584
PDF Solutions
PDFS
$808M
-18,780 Closed -$524K
PDM
2585
Piedmont Realty Trust, Inc.
PDM
$1.05B
-10,300 Closed -$183K
PFSI icon
2586
PennyMac Financial
PFSI
$5.69B
-9,220 Closed -$491K
POWL icon
2587
Powell Industries
POWL
$3.21B
-12,100 Closed -$235K
QNST icon
2588
QuinStreet
QNST
$904M
-11,100 Closed -$129K
RBLX icon
2589
Roblox
RBLX
$86.4B
-59,275 Closed -$2.66M
RCUS icon
2590
Arcus Biosciences
RCUS
$1.13B
-45,343 Closed -$1.43M
RES icon
2591
RPC Inc
RES
$1.05B
-82,461 Closed -$880K
RSI icon
2592
Rush Street Interactive
RSI
$2.12B
-85,000 Closed -$618K
SBS icon
2593
Sabesp
SBS
$15.5B
-14,480 Closed -$143K
SCHF icon
2594
Schwab International Equity ETF
SCHF
$50.3B
-8,480 Closed -$312K
SCL icon
2595
Stepan Co
SCL
$1.13B
-5,808 Closed -$548K
SEER icon
2596
Seer Inc
SEER
$115M
-12,045 Closed -$184K
SENS icon
2597
Senseonics Holdings
SENS
$374M
-74,606 Closed -$147K
SGMO icon
2598
Sangamo Therapeutics
SGMO
$157M
-20,635 Closed -$61K
SKX icon
2599
Skechers
SKX
$9.48B
-10,111 Closed -$407K
SKYT icon
2600
SkyWater Technology
SKYT
$578M
-10,268 Closed -$111K