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 22.6%
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
FARO
2801
DELISTED
Faro Technologies
FARO
– –
-11,394
FTRE icon
2802
Fortrea Holdings
FTRE
$1.59B
– –
-10,789
GDXJ icon
2803
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-16,371
GMRE
2804
Global Medical REIT
GMRE
$450M
– –
-2,065
GPRO icon
2805
GoPro
GPRO
$238M
– –
-30,422
GRWG icon
2806
GrowGeneration
GRWG
$92.2M
– –
-104,991
GTY
2807
Getty Realty Corp
GTY
$1.58B
– –
-8,600
HBIO icon
2808
Harvard Bioscience
HBIO
$29.5M
– –
-22,268
HEES
2809
DELISTED
H&E Equipment Services
HEES
– –
-3,851
HOWL icon
2810
Werewolf Therapeutics
HOWL
$30.2M
– –
-21,322
HROW icon
2811
Harrow
HROW
$1.88B
– –
-11,853
IAUX
2812
i-80 Gold Corp
IAUX
$1.2B
– –
-10,115
IBEX icon
2813
IBEX
IBEX
$521M
– –
-69,239
IGIC icon
2814
International General Insurance
IGIC
$1.1B
– –
-366,975
IGSB icon
2815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-848,027
IMVT icon
2816
Immunovant
IMVT
$5.16B
– –
-40,456
INBK icon
2817
First Internet Bancorp
INBK
$178M
– –
-8,763
INFA
2818
DELISTED
Informatica
INFA
– –
-285,106
INFU icon
2819
InfuSystem Holdings
INFU
$182M
– –
-10,647
INO icon
2820
Inovio Pharmaceuticals
INO
$119M
– –
-56,806
IPSC icon
2821
Century Therapeutics
IPSC
$87.4M
– –
-52,748
IRBT
2822
DELISTED
iRobot
IRBT
– –
-10,029
IWS icon
2823
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-59,276
JMIA
2824
Jumia Technologies
JMIA
$1.42B
– –
-42,689
JNK icon
2825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-100,382
111 112
113
114 115