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
$1.07B
-15,953 Closed -$264K
HIMX
2577
Himax Technologies
HIMX
$1.42B
-76,069 Closed -$569K
HTGC icon
2578
Hercules Capital
HTGC
$3.55B
-13,036 Closed -$190K
IHRT icon
2579
iHeartMedia
IHRT
$320M
-13,689 Closed -$108K
IMAB
2580
I-MAB
IMAB
$340M
-13,207 Closed -$149K
INDA icon
2581
iShares MSCI India ETF
INDA
$9.17B
-47,783 Closed -$1.88M
INFA icon
2582
Informatica
INFA
$7.6B
-11,051 Closed -$230K
JBLU icon
2583
JetBlue
JBLU
$1.95B
-196,459 Closed -$1.65M
TBHC
2584
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-50,400 Closed -$177K
KMT icon
2585
Kennametal
KMT
$1.63B
-10,444 Closed -$239K
LU icon
2586
Lufax Holding
LU
$2.55B
-27,391 Closed -$176K
LXP icon
2587
LXP Industrial Trust
LXP
$2.69B
-16,978 Closed -$167K
LZB icon
2588
La-Z-Boy
LZB
$1.52B
-18,000 Closed -$427K
MAC icon
2589
Macerich
MAC
$4.65B
-18,936 Closed -$167K
MDU icon
2590
MDU Resources
MDU
$3.33B
-37,537 Closed -$1.02M
MGNI icon
2591
Magnite
MGNI
$3.7B
-42,681 Closed -$379K
MIRM icon
2592
Mirum Pharmaceuticals
MIRM
$3.71B
-22,337 Closed -$435K
MOFG icon
2593
MidWestOne Financial Group
MOFG
$626M
-17,765 Closed -$528K
NBR icon
2594
Nabors Industries
NBR
$543M
-3,809 Closed -$510K
NECB icon
2595
Northeast Community Bancorp
NECB
$287M
-14,482 Closed -$170K
NERV icon
2596
Minerva Neurosciences
NERV
$16.5M
-37,998 Closed -$126K
NGVC icon
2597
Vitamin Cottage Natural Grocers
NGVC
$883M
-11,400 Closed -$182K
NIC icon
2598
Nicolet Bankshares
NIC
$2.05B
-5,400 Closed -$391K
NKTX icon
2599
Nkarta
NKTX
$151M
-33,717 Closed -$416K
NNBR icon
2600
NN Inc
NNBR
$129M
-13,795 Closed -$34K