SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Fund
S&P 500
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 22.58%
2 Financials 10.56%
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
WTI icon
2701
W&T Offshore
WTI
$348M
$28.4K ﹤0.01%
17,194
DDL
2702
Dingdong
DDL
$631M
$27.7K ﹤0.01%
13,725
-86,756
HRTX icon
2703
Heron Therapeutics
HRTX
$211M
$26.3K ﹤0.01%
12,685
CDXS icon
2704
Codexis
CDXS
$107M
$25.7K ﹤0.01%
10,536
-1,172
ALEC icon
2705
Alector
ALEC
$207M
$23.6K ﹤0.01%
16,884
CTSO icon
2706
Cytosorbents Corp
CTSO
$39.9M
$22.9K ﹤0.01%
17,930
-8,613
ERAS icon
2707
Erasca
ERAS
$3.81B
$21.2K ﹤0.01%
16,682
HYLN icon
2708
Hyliion Holdings
HYLN
$350M
$20.5K ﹤0.01%
15,517
OPK icon
2709
Opko Health
OPK
$929M
$13.4K ﹤0.01%
10,163
ADAP
2710
DELISTED
Adaptimmune Therapeutics
ADAP
$13.1K ﹤0.01%
54,824
VRN
2711
DELISTED
Veren
VRN
-48,887
INR
2712
Infinity Natural Resources
INR
$246M
-116,201
LB
2713
LandBridge Co
LB
$1.66B
-5,895
AIOT
2714
PowerFleet Inc
AIOT
$483M
-175,919
ARTV
2715
Artiva Biotherapeutics
ARTV
$97.9M
-29,281
PENG
2716
Penguin Solutions Inc
PENG
$983M
-133,099
LGF.B
2717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-242,698
LGF.A
2718
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-22,124
BERY
2719
DELISTED
Berry Global Group, Inc.
BERY
-207,361
BECN
2720
DELISTED
Beacon Roofing Supply, Inc.
BECN
-111,571
PDCO
2721
DELISTED
Patterson Companies, Inc.
PDCO
-17,844
PYCR
2722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-43,311
NVRO
2723
DELISTED
NEVRO CORP.
NVRO
-19,101
ITCI
2724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-23,637
SBDS
2725
Solo Brands Inc
SBDS
$11.9M
-2,101