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
AIOT
2726
PowerFleet Inc
AIOT
$668M
– –
-175,919
ARTV
2727
Artiva Biotherapeutics
ARTV
$82.8M
– –
-29,281
PENG
2728
Penguin Solutions Inc
PENG
$995M
– –
-133,099
LGF.B
2729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-242,698
LGF.A
2730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,124
BERY
2731
DELISTED
Berry Global Group, Inc.
BERY
– –
-207,361
BECN
2732
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-111,571
PDCO
2733
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,844
PYCR
2734
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-43,311
NVRO
2735
DELISTED
NEVRO CORP.
NVRO
– –
-19,101
ITCI
2736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,637
SBDS
2737
Solo Brands Inc
SBDS
$18.3M
– –
-2,101
ANGO icon
2738
AngioDynamics
ANGO
$507M
– –
-31,430
ARR
2739
Armour Residential REIT
ARR
$1.85B
– –
-24,211
ALXO icon
2740
ALX Oncology
ALXO
$66.1M
– –
-60,795
MRSN icon
2741
Mersana Therapeutics
MRSN
$137M
– –
-2,781
OMCL icon
2742
Omnicell
OMCL
$1.6B
– –
-7,653
SEAT icon
2743
Vivid Seats
SEAT
$95.1M
– –
-541
SEMR icon
2744
Semrush
SEMR
$1.09B
– –
-28,058
SES icon
2745
SES AI
SES
$726M
– –
-11,140
SLRN
2746
DELISTED
ACELYRIN
SLRN
– –
-10,782
SPNT icon
2747
SiriusPoint
SPNT
$2.34B
– –
-95,077
ABOS icon
2748
Acumen Pharmaceuticals
ABOS
$110M
– –
-21,782
ACRS icon
2749
Aclaris Therapeutics
ACRS
$251M
– –
-25,189
ACU icon
2750
Acme United Corp
ACU
$141M
– –
-5,254
108 109
110
111 112