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
NB
2676
NioCorp Developments
NB
$725M
$77.2K ﹤0.01%
+11,563
JBLU icon
2677
JetBlue
JBLU
$1.71B
$76.9K ﹤0.01%
15,628
+645
SNBR icon
2678
Sleep Number
SNBR
$149M
$75.9K ﹤0.01%
10,806
-12
EVEX icon
2679
Eve Holding
EVEX
$1.7B
$75.5K ﹤0.01%
19,817
MITT
2680
AG Mortgage Investment Trust
MITT
$266M
$75.4K ﹤0.01%
10,416
OPTU
2681
Optimum Communications Inc
OPTU
$879M
$75.1K ﹤0.01%
31,173
FSP
2682
Franklin Street Properties
FSP
$106M
$74.9K ﹤0.01%
46,835
XPER icon
2683
Xperi
XPER
$278M
$74.6K ﹤0.01%
11,517
-3,251
LNKB icon
2684
LINKBANCORP
LNKB
$290M
$72K ﹤0.01%
10,092
HTZ icon
2685
Hertz
HTZ
$1.63B
$71.9K ﹤0.01%
10,575
+116
CLNE icon
2686
Clean Energy Fuels
CLNE
$504M
$71.1K ﹤0.01%
27,556
TVGN icon
2687
Tevogen Bio Holdings
TVGN
$85M
$70.9K ﹤0.01%
90,253
NXDT
2688
NexPoint Diversified Real Estate Trust
NXDT
$137M
$70.8K ﹤0.01%
19,189
+499
UNIT
2689
Uniti Group
UNIT
$1.59B
$67.1K ﹤0.01%
10,965
-7,310
JRVR icon
2690
James River Group Holdings
JRVR
$269M
$63K ﹤0.01%
11,348
+656
SANA icon
2691
Sana Biotechnology
SANA
$1.19B
$62.7K ﹤0.01%
17,668
IOVA icon
2692
Iovance Biotherapeutics
IOVA
$877M
$62.2K ﹤0.01%
28,660
+1,986
TEF icon
2693
Telefonica
TEF
$23.5B
$60.5K ﹤0.01%
+11,915
ALLO icon
2694
Allogene Therapeutics
ALLO
$342M
$59.9K ﹤0.01%
48,320
DBI icon
2695
Designer Brands
DBI
$230M
$59.3K ﹤0.01%
16,765
-26,561
VIOT
2696
Viomi Technology
VIOT
$169M
$58.9K ﹤0.01%
+17,640
CLAR icon
2697
Clarus
CLAR
$142M
$57.7K ﹤0.01%
16,490
-981
EVGO icon
2698
EVgo
EVGO
$446M
$57.3K ﹤0.01%
12,107
-33,416
SRTA
2699
Strata Critical Medical Inc
SRTA
$383M
$55.4K ﹤0.01%
10,945
NUVB icon
2700
Nuvation Bio
NUVB
$2.87B
$55K ﹤0.01%
+14,864