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 22.61%
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
DHC
2576
Diversified Healthcare Trust
DHC
$1.16B
$146K ﹤0.01%
40,833
-469
DDD icon
2577
3D Systems Corp
DDD
$278M
$146K ﹤0.01%
94,619
+78,939
NOAH
2578
Noah Holdings
NOAH
$733M
$144K ﹤0.01%
12,032
-9,304
EWCZ icon
2579
European Wax Center
EWCZ
$170M
$142K ﹤0.01%
25,202
GETY icon
2580
Getty Images
GETY
$645M
$141K ﹤0.01%
+84,925
DNUT icon
2581
Krispy Kreme
DNUT
$671M
$138K ﹤0.01%
47,574
-24,917
LPRO icon
2582
Open Lending Corp
LPRO
$191M
$138K ﹤0.01%
71,144
-491,336
TROX icon
2583
Tronox
TROX
$550M
$138K ﹤0.01%
27,175
-291,426
EVEX icon
2584
Eve Holding
EVEX
$1.45B
$136K ﹤0.01%
19,817
BRFS
2585
DELISTED
BRF SA
BRFS
$133K ﹤0.01%
36,511
UA icon
2586
Under Armour Class C
UA
$1.89B
$133K ﹤0.01%
20,482
-2,126
BSBR icon
2587
Santander
BSBR
$47.1B
$132K ﹤0.01%
24,222
HNST icon
2588
The Honest Company
HNST
$290M
$132K ﹤0.01%
+25,896
EFC
2589
Ellington Financial
EFC
$1.46B
$131K ﹤0.01%
10,094
+30
PMT
2590
PennyMac Mortgage Investment
PMT
$1.08B
$129K ﹤0.01%
10,018
ARAY icon
2591
Accuray
ARAY
$126M
$129K ﹤0.01%
93,843
-17,684
MODG icon
2592
Topgolf Callaway Brands
MODG
$1.95B
$128K ﹤0.01%
15,927
+13
HOUS icon
2593
Anywhere Real Estate
HOUS
$1.42B
$128K ﹤0.01%
35,378
-17
NVAX icon
2594
Novavax
NVAX
$1.15B
$127K ﹤0.01%
20,147
SNDX icon
2595
Syndax Pharmaceuticals
SNDX
$1.45B
$127K ﹤0.01%
13,554
-11,419
GPMT
2596
Granite Point Mortgage Trust
GPMT
$129M
$127K ﹤0.01%
51,341
-4,375
AVD icon
2597
American Vanguard Corp
AVD
$145M
$123K ﹤0.01%
31,360
EOSE icon
2598
Eos Energy Enterprises
EOSE
$4.38B
$121K ﹤0.01%
+23,632
BDN
2599
Brandywine Realty Trust
BDN
$603M
$120K ﹤0.01%
28,080
+266
RGNX icon
2600
Regenxbio
RGNX
$589M
$119K ﹤0.01%
14,460
+1,147