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
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$388M
$99.1K ﹤0.01%
17,002
NIU
2652
Niu Technologies
NIU
$270M
$98.4K ﹤0.01%
20,979
+9,028
DNN icon
2653
Denison Mines
DNN
$2.42B
$96.4K ﹤0.01%
+35,048
LAB icon
2654
Standard BioTools
LAB
$554M
$95.7K ﹤0.01%
73,584
+7,990
EEX icon
2655
Emerald Holding
EEX
$750M
$94.7K ﹤0.01%
18,600
UA icon
2656
Under Armour Class C
UA
$1.88B
$93.2K ﹤0.01%
19,286
-1,196
POWW icon
2657
Outdoor Holding Co
POWW
$225M
$92.9K ﹤0.01%
62,770
DDD icon
2658
3D Systems Corp
DDD
$285M
$92.3K ﹤0.01%
31,826
-62,793
ADCT icon
2659
ADC Therapeutics
ADCT
$489M
$92K ﹤0.01%
22,989
TE
2660
T1 Energy Inc
TE
$960M
$91.3K ﹤0.01%
41,865
BLFY icon
2661
Blue Foundry Bancorp
BLFY
$246M
$91.2K ﹤0.01%
10,035
RC
2662
Ready Capital
RC
$451M
$90.3K ﹤0.01%
23,337
+70
SNCR icon
2663
Synchronoss Technologies
SNCR
$61M
$89.7K ﹤0.01%
14,745
+2,794
CRCT icon
2664
Cricut
CRCT
$1.06B
$88.4K ﹤0.01%
+14,051
LDI icon
2665
loanDepot
LDI
$605M
$87.5K ﹤0.01%
+28,511
SND icon
2666
Smart Sand
SND
$139M
$87.5K ﹤0.01%
40,895
-54
FATE icon
2667
Fate Therapeutics
FATE
$125M
$85.3K ﹤0.01%
67,721
TNGX icon
2668
Tango Therapeutics
TNGX
$1.29B
$84.4K ﹤0.01%
+10,045
INVZ icon
2669
Innoviz Technologies
INVZ
$278M
$82.9K ﹤0.01%
40,644
+5,266
SLDB icon
2670
Solid Biosciences
SLDB
$404M
$80.7K ﹤0.01%
13,078
SFIX icon
2671
Stitch Fix
SFIX
$612M
$80K ﹤0.01%
18,385
MVST icon
2672
Microvast
MVST
$1.16B
$79.9K ﹤0.01%
20,747
-86,873
BGS icon
2673
B&G Foods
BGS
$364M
$79.6K ﹤0.01%
17,971
-440
NAT icon
2674
Nordic American Tanker
NAT
$792M
$79.2K ﹤0.01%
25,224
-39,003
EPM icon
2675
Evolution Petroleum
EPM
$143M
$78.6K ﹤0.01%
16,299