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
IBEX icon
2776
IBEX
IBEX
$485M
– –
-69,239
IGIC icon
2777
International General Insurance
IGIC
$1.01B
– –
-366,975
IGSB icon
2778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-848,027
IMVT icon
2779
Immunovant
IMVT
$4B
– –
-40,456
INBK icon
2780
First Internet Bancorp
INBK
$159M
– –
-8,763
INFA icon
2781
Informatica
INFA
$7.64B
– –
-285,106
INFU icon
2782
InfuSystem Holdings
INFU
$207M
– –
-10,647
INO icon
2783
Inovio Pharmaceuticals
INO
$104M
– –
-56,806
IPSC icon
2784
Century Therapeutics
IPSC
$40.1M
– –
-52,748
IRBT icon
2785
iRobot
IRBT
$63M
– –
-10,029
IWS icon
2786
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-59,276
JMIA
2787
Jumia Technologies
JMIA
$1.23B
– –
-42,689
JNK icon
2788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-100,382
JSPR icon
2789
Jasper Therapeutics
JSPR
$45.1M
– –
-18,851
JWN
2790
DELISTED
Nordstrom
JWN
– –
-25,660
KOD icon
2791
Kodiak Sciences
KOD
$997M
– –
-48,080
LESL icon
2792
Leslie's
LESL
$27.5M
– –
-592
LFVN icon
2793
LifeVantage
LFVN
$82.2M
– –
-10,950
LQD icon
2794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-21,850
LSEA
2795
DELISTED
Landsea Homes
LSEA
– –
-199,948
LXFR icon
2796
Luxfer Holdings
LXFR
$326M
– –
-39,825
LYEL icon
2797
Lyell Immunopharma
LYEL
$334M
– –
-2,795
LYRA icon
2798
Lyra Therapeutics
LYRA
$6.28M
– –
-601
MERC icon
2799
Mercer International
MERC
$115M
– –
-20,100
METC icon
2800
Ramaco Resources Class A
METC
$1.45B
– –
-10,248
110 111
112
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