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
EEX icon
2626
Emerald Holding
EEX
$791M
$90.2K ﹤0.01%
18,600
RLAY icon
2627
Relay Therapeutics
RLAY
$1.12B
$88.7K ﹤0.01%
25,630
BORR
2628
Borr Drilling
BORR
$921M
$88.3K ﹤0.01%
48,238
RMAX icon
2629
RE/MAX Holdings
RMAX
$154M
$86.4K ﹤0.01%
+10,565
TV icon
2630
Televisa
TV
$1.6B
$85.8K ﹤0.01%
39,199
OSUR icon
2631
OraSure Technologies
OSUR
$164M
$83.2K ﹤0.01%
27,708
-86,421
SND icon
2632
Smart Sand
SND
$98.1M
$82.3K ﹤0.01%
40,949
+28,339
SNCR icon
2633
Synchronoss Technologies
SNCR
$57M
$81.9K ﹤0.01%
11,951
CIO
2634
City Office REIT
CIO
$278M
$81.4K ﹤0.01%
15,246
+364
POWW icon
2635
Outdoor Holding Co
POWW
$213M
$80.3K ﹤0.01%
62,770
TRUE icon
2636
TrueCar
TRUE
$202M
$79.6K ﹤0.01%
41,908
-7,768
UNIT
2637
Uniti Group
UNIT
$1.49B
$78.9K ﹤0.01%
18,275
+10
LAB icon
2638
Standard BioTools
LAB
$461M
$78.8K ﹤0.01%
65,594
+2,055
MITT
2639
AG Mortgage Investment Trust
MITT
$247M
$78.6K ﹤0.01%
+10,416
NXDT
2640
NexPoint Diversified Real Estate Trust
NXDT
$132M
$78.3K ﹤0.01%
18,690
+486
AFRI icon
2641
Forafric Global
AFRI
$259M
$78.2K ﹤0.01%
+10,023
BGS icon
2642
B&G Foods
BGS
$364M
$77.9K ﹤0.01%
18,411
+570
ILPT
2643
Industrial Logistics Properties Trust
ILPT
$369M
$77.4K ﹤0.01%
17,002
ARDX icon
2644
Ardelyx
ARDX
$1.42B
$77.1K ﹤0.01%
19,678
+1,241
FSP
2645
Franklin Street Properties
FSP
$114M
$76.8K ﹤0.01%
46,835
EPM icon
2646
Evolution Petroleum
EPM
$151M
$76.6K ﹤0.01%
+16,299
SABR icon
2647
Sabre
SABR
$691M
$76K ﹤0.01%
24,043
FATE icon
2648
Fate Therapeutics
FATE
$114M
$75.9K ﹤0.01%
67,721
-122
HLX icon
2649
Helix Energy Solutions
HLX
$983M
$75.2K ﹤0.01%
12,047
-3,717
GLUE icon
2650
Monte Rosa Therapeutics
GLUE
$932M
$74K ﹤0.01%
16,406
-935