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
OMER icon
2701
Omeros
OMER
$753M
$53.8K ﹤0.01%
13,114
-302
OLPX icon
2702
Olaplex Holdings
OLPX
$794M
$53K ﹤0.01%
40,422
-74,165
MGNX icon
2703
MacroGenics
MGNX
$88.6M
$52.6K ﹤0.01%
31,318
TRUE icon
2704
TrueCar
TRUE
$196M
$52.2K ﹤0.01%
28,366
-13,542
CMRC
2705
Commerce.com Inc Series 1
CMRC
$374M
$51.5K ﹤0.01%
10,335
-64
ALEC icon
2706
Alector
ALEC
$124M
$50K ﹤0.01%
16,884
AMBP icon
2707
Ardagh Metal Packaging
AMBP
$2.34B
$48.5K ﹤0.01%
12,152
+459
DLNG icon
2708
Dynagas LNG Partners
DLNG
$136M
$48.3K ﹤0.01%
13,765
BTBT icon
2709
Bit Digital
BTBT
$754M
$47.7K ﹤0.01%
15,883
-621,242
NKTX icon
2710
Nkarta
NKTX
$126M
$47.4K ﹤0.01%
22,898
SLQT icon
2711
SelectQuote
SLQT
$259M
$46.8K ﹤0.01%
23,861
GERN icon
2712
Geron
GERN
$811M
$46.7K ﹤0.01%
34,073
QSI icon
2713
Quantum-Si Incorporated
QSI
$293M
$46.7K ﹤0.01%
33,103
EDIT icon
2714
Editas Medicine
EDIT
$231M
$46.2K ﹤0.01%
+13,312
ACIU icon
2715
AC Immune
ACIU
$287M
$45.9K ﹤0.01%
15,884
-9,013
TRVG
2716
trivago
TRVG
$223M
$45.4K ﹤0.01%
+13,627
SABR icon
2717
Sabre
SABR
$644M
$44.1K ﹤0.01%
24,111
+68
BLND icon
2718
Blend Labs
BLND
$805M
$43.1K ﹤0.01%
11,802
SLS icon
2719
SELLAS Life Sciences
SLS
$219M
$42.8K ﹤0.01%
+26,581
EGHT icon
2720
8x8 Inc
EGHT
$283M
$41.5K ﹤0.01%
19,590
+1,554
PETS icon
2721
PetMed Express
PETS
$37M
$40.7K ﹤0.01%
16,200
NPWR icon
2722
NET Power
NPWR
$241M
$38.7K ﹤0.01%
12,854
BTMD icon
2723
Biote Corp
BTMD
$79.2M
$38.2K ﹤0.01%
12,749
EB icon
2724
Eventbrite
EB
$434M
$37.7K ﹤0.01%
14,961
-20,606
EU
2725
enCore Energy
EU
$530M
$37.1K ﹤0.01%
11,570