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
LPL icon
2676
LG Display
LPL
$4.4B
$51.7K ﹤0.01%
+15,118
TE
2677
T1 Energy Inc
TE
$666M
$51.5K ﹤0.01%
41,865
BTMD icon
2678
Biote Corp
BTMD
$79.8M
$51.3K ﹤0.01%
12,749
-5,572
ACIU icon
2679
AC Immune
ACIU
$325M
$50.5K ﹤0.01%
24,897
AMBP icon
2680
Ardagh Metal Packaging
AMBP
$2.15B
$50K ﹤0.01%
+11,693
DLNG icon
2681
Dynagas LNG Partners
DLNG
$128M
$48.5K ﹤0.01%
13,765
SANA icon
2682
Sana Biotechnology
SANA
$975M
$48.2K ﹤0.01%
17,668
GERN icon
2683
Geron
GERN
$734M
$48K ﹤0.01%
34,073
-25,497
MYPS icon
2684
PLAYSTUDIOS Inc
MYPS
$90.1M
$46.5K ﹤0.01%
35,484
IOVA icon
2685
Iovance Biotherapeutics
IOVA
$957M
$45.9K ﹤0.01%
26,674
-394,433
SRTA
2686
Strata Critical Medical Inc
SRTA
$422M
$44.1K ﹤0.01%
10,945
AMPX icon
2687
Amprius Technologies
AMPX
$1.53B
$43.1K ﹤0.01%
10,229
OMER icon
2688
Omeros
OMER
$427M
$40.3K ﹤0.01%
13,416
+1,344
NIU
2689
Niu Technologies
NIU
$311M
$40.2K ﹤0.01%
+11,951
BLND icon
2690
Blend Labs
BLND
$808M
$38.9K ﹤0.01%
11,802
-51,429
NKTX icon
2691
Nkarta
NKTX
$134M
$38K ﹤0.01%
22,898
+110
MGNX icon
2692
MacroGenics
MGNX
$101M
$37.9K ﹤0.01%
31,318
-2,698
BW icon
2693
Babcock & Wilcox
BW
$722M
$36K ﹤0.01%
37,434
+6,072
EGHT icon
2694
8x8 Inc
EGHT
$273M
$35.4K ﹤0.01%
18,036
-5,455
EU
2695
enCore Energy
EU
$479M
$33.1K ﹤0.01%
11,570
NPWR icon
2696
NET Power
NPWR
$230M
$31.7K ﹤0.01%
12,854
CERS icon
2697
Cerus
CERS
$307M
$31.2K ﹤0.01%
22,140
IBRX icon
2698
ImmunityBio
IBRX
$1.97B
$31.2K ﹤0.01%
11,809
LRMR icon
2699
Larimar Therapeutics
LRMR
$282M
$30.6K ﹤0.01%
10,573
MVIS icon
2700
Microvision
MVIS
$275M
$29K ﹤0.01%
25,404