SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
Cap. Flow
+$2.05B
Cap. Flow %
4.57%
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150

Sector Composition

1 Technology 16.15%
2 Healthcare 11.61%
3 Financials 9.93%
4 Consumer Discretionary 8.7%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSL icon
2576
Global Ship Lease
GSL
$1.08B
-15,953
Closed -$264K
HIMX
2577
Himax Technologies
HIMX
$1.4B
-76,069
Closed -$569K
HTGC icon
2578
Hercules Capital
HTGC
$3.52B
-13,036
Closed -$190K
IHRT icon
2579
iHeartMedia
IHRT
$326M
-13,689
Closed -$108K
IMAB
2580
I-MAB
IMAB
$345M
-13,207
Closed -$149K
INDA icon
2581
iShares MSCI India ETF
INDA
$9.24B
-47,783
Closed -$1.88M
INFA icon
2582
Informatica
INFA
$7.6B
-11,051
Closed -$230K
JBLU icon
2583
JetBlue
JBLU
$1.93B
-196,459
Closed -$1.65M
TBHC
2584
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
-50,400
Closed -$177K
KMT icon
2585
Kennametal
KMT
$1.62B
-10,444
Closed -$239K
LU icon
2586
Lufax Holding
LU
$2.71B
-27,391
Closed -$176K
LXP icon
2587
LXP Industrial Trust
LXP
$2.64B
-16,978
Closed -$167K
LZB icon
2588
La-Z-Boy
LZB
$1.5B
-18,000
Closed -$427K
MAC icon
2589
Macerich
MAC
$4.6B
-18,936
Closed -$167K
MDU icon
2590
MDU Resources
MDU
$3.32B
-37,537
Closed -$1.02M
MGNI icon
2591
Magnite
MGNI
$3.53B
-42,681
Closed -$379K
MIRM icon
2592
Mirum Pharmaceuticals
MIRM
$3.76B
-22,337
Closed -$435K
MOFG icon
2593
MidWestOne Financial Group
MOFG
$615M
-17,765
Closed -$528K
NBR icon
2594
Nabors Industries
NBR
$530M
-3,809
Closed -$510K
NECB icon
2595
Northeast Community Bancorp
NECB
$281M
-14,482
Closed -$170K
NERV icon
2596
Minerva Neurosciences
NERV
$16.4M
-37,998
Closed -$126K
NGVC icon
2597
Vitamin Cottage Natural Grocers
NGVC
$883M
-11,400
Closed -$182K
NIC icon
2598
Nicolet Bankshares
NIC
$2.03B
-5,400
Closed -$391K
NKTX icon
2599
Nkarta
NKTX
$151M
-33,717
Closed -$416K
NNBR icon
2600
NN Inc
NNBR
$127M
-13,795
Closed -$34K