SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Fund
S&P 500
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 22.58%
2 Financials 10.56%
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
IGIC icon
2801
International General Insurance
IGIC
$1.08B
-366,975
IGSB icon
2802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
-848,027
INBK icon
2803
First Internet Bancorp
INBK
$182M
-8,763
INFA
2804
DELISTED
Informatica
INFA
-285,106
INFU icon
2805
InfuSystem Holdings
INFU
$151M
-10,647
INO icon
2806
Inovio Pharmaceuticals
INO
$109M
-56,806
IPSC icon
2807
Century Therapeutics
IPSC
$153M
-52,748
IRBT
2808
DELISTED
iRobot
IRBT
-10,029
IWS icon
2809
iShares Russell Mid-Cap Value ETF
IWS
$15B
-59,276
JMIA
2810
Jumia Technologies
JMIA
$1.15B
-42,689
JNK icon
2811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
-100,382
JSPR icon
2812
Jasper Therapeutics
JSPR
$32.7M
-18,851
JWN
2813
DELISTED
Nordstrom
JWN
-25,660
KOD icon
2814
Kodiak Sciences
KOD
$1.34B
-48,080
LESL icon
2815
Leslie's
LESL
$11.1M
-592
LFVN icon
2816
LifeVantage
LFVN
$62.9M
-10,950
LYEL icon
2817
Lyell Immunopharma
LYEL
$539M
-2,795
LYRA icon
2818
Lyra Therapeutics
LYRA
$2.34M
-601
MERC icon
2819
Mercer International
MERC
$114M
-20,100
METC icon
2820
Ramaco Resources Class A
METC
$1.08B
-10,248
MMI icon
2821
Marcus & Millichap
MMI
$973M
-6,322
MNRO icon
2822
Monro
MNRO
$708M
-95,216
MNR icon
2823
Mach Natural Resources
MNR
$2.11B
-321,859
MRSN
2824
DELISTED
Mersana Therapeutics
MRSN
-2,781
MTBA icon
2825
Simplify MBS ETF
MTBA
$1.71B
-2,914,552