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
WTI icon
2701
W&T Offshore
WTI
$286M
$28.4K ﹤0.01%
17,194
DDL
2702
Dingdong
DDL
$369M
$27.7K ﹤0.01%
13,725
-86,756
HRTX icon
2703
Heron Therapeutics
HRTX
$204M
$26.3K ﹤0.01%
12,685
CDXS icon
2704
Codexis
CDXS
$147M
$25.7K ﹤0.01%
10,536
-1,172
ALEC icon
2705
Alector
ALEC
$131M
$23.6K ﹤0.01%
16,884
CTSO icon
2706
Cytosorbents Corp
CTSO
$41.8M
$22.9K ﹤0.01%
17,930
-8,613
ERAS icon
2707
Erasca
ERAS
$721M
$21.2K ﹤0.01%
16,682
HYLN icon
2708
Hyliion Holdings
HYLN
$295M
$20.5K ﹤0.01%
15,517
OPK icon
2709
Opko Health
OPK
$983M
$13.4K ﹤0.01%
10,163
ADAP
2710
DELISTED
Adaptimmune Therapeutics
ADAP
$13.1K ﹤0.01%
54,824
UFCS icon
2711
United Fire Group
UFCS
$935M
-9,129
UP icon
2712
Wheels Up
UP
$816M
-25,317
AD
2713
Array Digital Infrastructure
AD
$3.92B
-7,452
VRA icon
2714
Vera Bradley
VRA
$73.8M
-13,628
VTYX icon
2715
Ventyx Biosciences
VTYX
$681M
-35,764
WOLF icon
2716
Wolfspeed
WOLF
$471M
-85,694
X
2717
DELISTED
US Steel
X
-30,998
ZEPP
2718
Zepp Health
ZEPP
$362M
-89,726
GUTS icon
2719
Fractyl Health
GUTS
$148M
-27,778
KYTX icon
2720
Kyverna Therapeutics
KYTX
$280M
-24,660
MGX icon
2721
Metagenomi
MGX
$63.8M
-27,751
PAL
2722
Proficient Auto Logistics
PAL
$217M
-181,595
VRN
2723
DELISTED
Veren
VRN
-48,887
INR
2724
Infinity Natural Resources
INR
$211M
-116,201
LB
2725
LandBridge Co
LB
$1.85B
-5,895