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
CLOV icon
2601
Clover Health Investments
CLOV
$1.28B
$118K ﹤0.01%
+42,297
ZBIO
2602
Zenas BioPharma
ZBIO
$1.68B
$118K ﹤0.01%
12,142
+186
COTY icon
2603
Coty
COTY
$3.17B
$117K ﹤0.01%
25,187
-170,361
XPER icon
2604
Xperi
XPER
$292M
$117K ﹤0.01%
14,768
+119
IVR icon
2605
Invesco Mortgage Capital
IVR
$544M
$116K ﹤0.01%
14,763
-137
SB icon
2606
Safe Bulkers
SB
$495M
$116K ﹤0.01%
32,003
-917
SXC icon
2607
SunCoke Energy
SXC
$572M
$115K ﹤0.01%
13,361
TVGN icon
2608
Tevogen Bio Holdings
TVGN
$87.4M
$113K ﹤0.01%
90,253
INN
2609
Summit Hotel Properties
INN
$593M
$112K ﹤0.01%
22,081
-3,269
CMTG icon
2610
Claros Mortgage Trust
CMTG
$426M
$112K ﹤0.01%
39,219
-609
PLUG icon
2611
Plug Power
PLUG
$3.46B
$111K ﹤0.01%
74,240
GBTG icon
2612
American Express Global Business Travel
GBTG
$3.75B
$110K ﹤0.01%
17,507
HSHP
2613
Himalaya Shipping
HSHP
$383M
$107K ﹤0.01%
18,577
GPRE icon
2614
Green Plains
GPRE
$663M
$107K ﹤0.01%
17,764
+4,232
AVXL icon
2615
Anavex Life Sciences
AVXL
$489M
$107K ﹤0.01%
11,611
-20
OABI icon
2616
OmniAb
OABI
$219M
$106K ﹤0.01%
61,126
+40,724
FDMT icon
2617
4D Molecular Therapeutics
FDMT
$587M
$106K ﹤0.01%
28,535
+103
DBI icon
2618
Designer Brands
DBI
$189M
$103K ﹤0.01%
+43,326
RC
2619
Ready Capital
RC
$433M
$102K ﹤0.01%
23,267
FORR icon
2620
Forrester Research
FORR
$149M
$99.2K ﹤0.01%
+10,022
BLFY icon
2621
Blue Foundry Bancorp
BLFY
$170M
$96K ﹤0.01%
+10,035
RXRX icon
2622
Recursion Pharmaceuticals
RXRX
$2.26B
$95.4K ﹤0.01%
18,857
-1,344
ZIMV
2623
DELISTED
ZimVie
ZIMV
$94.2K ﹤0.01%
+10,060
ALMS
2624
Alumis Inc
ALMS
$549M
$93.9K ﹤0.01%
+31,316
EB icon
2625
Eventbrite
EB
$273M
$93.6K ﹤0.01%
35,567
-48,616