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
MMI icon
2801
Marcus & Millichap
MMI
$1.14B
– –
-6,322
MNRO icon
2802
Monro
MNRO
$515M
– –
-95,216
MNR icon
2803
Mach Natural Resources
MNR
$2.01B
– –
-321,859
MTBA icon
2804
Simplify MBS ETF
MTBA
$1.51B
– –
-2,914,552
MYGN icon
2805
Myriad Genetics
MYGN
$592M
– –
-2,416,492
NFE icon
2806
New Fortress Energy
NFE
$313M
– –
-437,019
GTY
2807
Getty Realty Corp
GTY
$1.61B
– –
-8,600
GRWG icon
2808
GrowGeneration
GRWG
$98.7M
– –
-104,991
GPRO icon
2809
GoPro
GPRO
$241M
– –
-30,422
GMRE
2810
Global Medical REIT
GMRE
$431M
– –
-2,065
GDXJ icon
2811
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
– –
-16,371
FTRE icon
2812
Fortrea Holdings
FTRE
$944M
– –
-10,789
ANGO icon
2813
AngioDynamics
ANGO
$507M
– –
-31,430
ARR
2814
Armour Residential REIT
ARR
$1.85B
– –
-24,211
ALXO icon
2815
ALX Oncology
ALXO
$66.1M
– –
-60,795
MRSN icon
2816
Mersana Therapeutics
MRSN
$137M
– –
-2,781
OMCL icon
2817
Omnicell
OMCL
$1.6B
– –
-7,653
SEAT icon
2818
Vivid Seats
SEAT
$95.1M
– –
-541
SEMR icon
2819
Semrush
SEMR
$1.09B
– –
-28,058
SES icon
2820
SES AI
SES
$726M
– –
-11,140
SLRN
2821
DELISTED
ACELYRIN
SLRN
– –
-10,782
SPNT icon
2822
SiriusPoint
SPNT
$2.34B
– –
-95,077
ABOS icon
2823
Acumen Pharmaceuticals
ABOS
$110M
– –
-21,782
ACRS icon
2824
Aclaris Therapeutics
ACRS
$251M
– –
-25,189
ACU icon
2825
Acme United Corp
ACU
$141M
– –
-5,254
111 112
113
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