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
ERAS icon
2726
Erasca
ERAS
$933M
$36.4K ﹤0.01%
16,682
CERS icon
2727
Cerus
CERS
$382M
$35.2K ﹤0.01%
22,140
MYPS icon
2728
PLAYSTUDIOS Inc
MYPS
$83.7M
$34.2K ﹤0.01%
35,470
-14
LRMR icon
2729
Larimar Therapeutics
LRMR
$297M
$34.2K ﹤0.01%
10,573
MVIS icon
2730
Microvision
MVIS
$269M
$31.5K ﹤0.01%
25,404
WTI icon
2731
W&T Offshore
WTI
$266M
$31.3K ﹤0.01%
17,194
HYLN icon
2732
Hyliion Holdings
HYLN
$333M
$30.6K ﹤0.01%
15,517
IBRX icon
2733
ImmunityBio
IBRX
$2.17B
$29.1K ﹤0.01%
11,809
DDL
2734
Dingdong
DDL
$397M
$26.9K ﹤0.01%
13,005
-720
WDH
2735
Waterdrop
WDH
$684M
$26.1K ﹤0.01%
+13,813
CDXS icon
2736
Codexis
CDXS
$153M
$25.7K ﹤0.01%
10,536
ATYR
2737
aTyr Pharma
ATYR
$75.5M
$24.4K ﹤0.01%
+33,829
DSX icon
2738
Diana Shipping
DSX
$232M
$22.7K ﹤0.01%
+13,516
CTSO icon
2739
Cytosorbents Corp
CTSO
$45.8M
$16.6K ﹤0.01%
17,734
-196
HRTX icon
2740
Heron Therapeutics
HRTX
$233M
$16K ﹤0.01%
12,685
OPK icon
2741
Opko Health
OPK
$1.05B
$15.8K ﹤0.01%
10,163
ADAP
2742
DELISTED
Adaptimmune Therapeutics
ADAP
$7.13K ﹤0.01%
54,824
ASIX icon
2743
AdvanSix
ASIX
$426M
-13,156
CDNA icon
2744
CareDx
CDNA
$970M
-112,493
CEVA icon
2745
CEVA Inc
CEVA
$596M
-27,269
CHMG icon
2746
Chemung Financial Corp
CHMG
$257M
-4,267
CHX
2747
DELISTED
ChampionX
CHX
-146,818
CVE icon
2748
Cenovus Energy
CVE
$34.4B
-32,969
CYH icon
2749
Community Health Systems
CYH
$495M
-154,181
DNB
2750
DELISTED
Dun & Bradstreet
DNB
-35,666