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
BJRI icon
2801
BJ's Restaurants
BJRI
$811M
– –
-9,276
BPMC
2802
DELISTED
Blueprint Medicines
BPMC
– –
-28,131
BRFS
2803
DELISTED
BRF SA
BRFS
– –
-36,511
BRKL
2804
DELISTED
Brookline Bancorp
BRKL
– –
-43,688
BYRN icon
2805
Byrna Technologies
BYRN
$415M
– –
-7,717
FC icon
2806
Franklin Covey
FC
$191M
– –
-17,633
FIHL icon
2807
Fidelis Insurance
FIHL
$1.96B
– –
-25,758
FL
2808
DELISTED
Foot Locker
FL
– –
-59,326
FLWS icon
2809
1-800-Flowers.com
FLWS
$217M
– –
-351,575
FNKO icon
2810
Funko
FNKO
$173M
– –
-35,068
FNV icon
2811
Franco-Nevada
FNV
$40.5B
– –
-3,695
GB
2812
DELISTED
Global Blue Group Holding
GB
– –
-129,775
GGAL icon
2813
Galicia Financial Group
GGAL
$8.6B
– –
-201,141
JELD icon
2814
JELD-WEN Holding
JELD
$228M
– –
-58,458
JNPR
2815
DELISTED
Juniper Networks
JNPR
– –
-52,768
JOUT icon
2816
Johnson Outdoors
JOUT
$425M
– –
-11,409
KLG
2817
DELISTED
WK Kellogg Co
KLG
– –
-26,530
LEGH icon
2818
Legacy Housing
LEGH
$476M
– –
-9,794
LINC icon
2819
Lincoln Educational Services
LINC
$651M
– –
-17,716
LPRO icon
2820
Open Lending Corp
LPRO
$226M
– –
-71,144
MLTX icon
2821
MoonLake Immunotherapeutics
MLTX
$973M
– –
-29,662
MTRX icon
2822
Matrix Service
MTRX
$329M
– –
-15,170
MX icon
2823
Magnachip Semiconductor
MX
$95M
– –
-15,315
NCDL icon
2824
Nuveen Churchill Direct Lending
NCDL
$732M
– –
-18,678
NEE.PRR
2825
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,663
111 112
113
114 115