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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1 +$404M
2 +$388M
3 +$353M
4
APH icon
Amphenol
APH
+$164M
5
AMD icon
Advanced Micro Devices
AMD
+$132M

Top Sells

1 +$252M
2 +$167M
3 +$134M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
5
TSM icon
TSMC
TSM
+$117M

Sector Composition

1 Technology 23.91%
2 Financials 10.07%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHX icon
2601
DHI Group
DHX
$79.7M
$159K ﹤0.01%
57,089
AKBA icon
2602
Akebia Therapeutics
AKBA
$417M
$154K ﹤0.01%
56,500
-134,745
GPMT
2603
Granite Point Mortgage Trust
GPMT
$132M
$154K ﹤0.01%
51,341
INGN icon
2604
Inogen
INGN
$188M
$153K ﹤0.01%
18,768
-13,248
MCHB
2605
Mechanics Bancorp
MCHB
$3.27B
$153K ﹤0.01%
11,489
VSTS icon
2606
Vestis
VSTS
$839M
$153K ﹤0.01%
33,733
+23
ARAY icon
2607
Accuray
ARAY
$117M
$149K ﹤0.01%
89,330
-4,513
LPL icon
2608
LG Display
LPL
$4.41B
$149K ﹤0.01%
28,510
+13,392
MITK icon
2609
Mitek Systems
MITK
$422M
$148K ﹤0.01%
15,177
-13,988
EFC
2610
Ellington Financial
EFC
$1.47B
$146K ﹤0.01%
11,223
+1,129
RGNX icon
2611
Regenxbio
RGNX
$652M
$145K ﹤0.01%
15,031
+571
KALV icon
2612
KalVista Pharmaceuticals
KALV
$741M
$145K ﹤0.01%
+11,896
SB icon
2613
Safe Bulkers
SB
$554M
$143K ﹤0.01%
32,278
+275
VIR icon
2614
Vir Biotechnology
VIR
$872M
$143K ﹤0.01%
25,052
-13,768
BBAI icon
2615
BigBear.ai
BBAI
$2.66B
$143K ﹤0.01%
21,869
GBTG icon
2616
American Express Global Business Travel
GBTG
$4.19B
$141K ﹤0.01%
17,507
ENVX icon
2617
Enovix
ENVX
$1.8B
$141K ﹤0.01%
14,177
-2,025
AGL icon
2618
Agilon Health
AGL
$282M
$139K ﹤0.01%
135,126
-81,491
UIS icon
2619
Unisys
UIS
$197M
$138K ﹤0.01%
35,496
+772
HAIN icon
2620
Hain Celestial
HAIN
$96.9M
$137K ﹤0.01%
87,068
-97,190
BSBR icon
2621
Santander
BSBR
$48.3B
$135K ﹤0.01%
24,222
RLAY icon
2622
Relay Therapeutics
RLAY
$1.36B
$134K ﹤0.01%
25,630
UAA icon
2623
Under Armour
UAA
$1.97B
$133K ﹤0.01%
26,676
+4,734
OABI icon
2624
OmniAb
OABI
$271M
$130K ﹤0.01%
81,045
+19,919
CLOV icon
2625
Clover Health Investments
CLOV
$1.35B
$129K ﹤0.01%
42,297