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 22.6%
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
$247M
$28.4K ﹤0.01%
17,194
DDL
2702
Dingdong
DDL
$581M
$27.7K ﹤0.01%
13,725
-86,756
HRTX icon
2703
Heron Therapeutics
HRTX
$240M
$26.3K ﹤0.01%
12,685
CDXS icon
2704
Codexis
CDXS
$148M
$25.7K ﹤0.01%
10,536
-1,172
ALEC icon
2705
Alector
ALEC
$166M
$23.6K ﹤0.01%
16,884
CTSO icon
2706
Cytosorbents Corp
CTSO
$41.5M
$22.9K ﹤0.01%
17,930
-8,613
ERAS icon
2707
Erasca
ERAS
$982M
$21.2K ﹤0.01%
16,682
HYLN icon
2708
Hyliion Holdings
HYLN
$340M
$20.5K ﹤0.01%
15,517
OPK icon
2709
Opko Health
OPK
$990M
$13.4K ﹤0.01%
10,163
ADAP
2710
DELISTED
Adaptimmune Therapeutics
ADAP
$13.1K ﹤0.01%
54,824
PYCR
2711
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-43,311
NVRO
2712
DELISTED
NEVRO CORP.
NVRO
-19,101
ITCI
2713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-23,637
SBDS
2714
Solo Brands Inc
SBDS
$9.71M
-2,101
ANGO icon
2715
AngioDynamics
ANGO
$530M
-31,430
ARR
2716
Armour Residential REIT
ARR
$1.96B
-24,211
DEA
2717
Easterly Government Properties
DEA
$980M
-5,021
FRGE icon
2718
Forge Global Holdings
FRGE
$618M
-671
NRGV icon
2719
Energy Vault
NRGV
$836M
-16,564
TEAD
2720
Teads Holding Co
TEAD
$78M
-16,642
OBIO icon
2721
Orchestra BioMed
OBIO
$238M
-10,290
OCGN icon
2722
Ocugen
OCGN
$462M
-59,981
ONL
2723
Orion Office REIT
ONL
$128M
-17,470
PINE
2724
Alpine Income Property Trust
PINE
$235M
-11,573
PRA icon
2725
ProAssurance
PRA
$1.24B
-18,617