SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$86.3B
AUM Growth
+$8.57B
(+11%)
Holding
2,949
Top Buys
| 1 | +$366M | |
| 2 | +$344M | |
| 3 | +$207M | |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Snowflake
SNOW
|
+$201M |
Top Sells
| 1 | +$248M | |
| 2 | +$168M | |
| 3 | +$146M | |
| 4 |
Amazon
AMZN
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDNW
2851
RideNow Group
RDNW
$140M
| – | – |
-11,785
|
|
||
2852
Repay Holdings
RPAY
$413M
| – | – |
-603,275
|
|
||
2853
Vivid Seats
SEAT
$76.6M
| – | – |
-541
|
|
||
2854
Semrush
SEMR
$1.09B
| – | – |
-28,058
|
|
||
2855
SES AI
SES
$1.29B
| – | – |
-11,140
|
|
||
|
SLRN
2856
DELISTED
ACELYRIN
SLRN
| – | – |
-10,782
|
|
||
2857
SiriusPoint
SPNT
$2.17B
| – | – |
-95,077
|
|
||
2858
Sasol
SSL
$3.77B
| – | – |
-12,443
|
|
||
2859
System1
SST
$63.2M
| – | – |
-1,622
|
|
||
2860
Sutro Biopharma
STRO
$66.1M
| – | – |
-56,347
|
|
||
2861
Tango Therapeutics
TNGX
$1.06B
| – | – |
-57,086
|
|
||
2862
Tenaya Therapeutics
TNYA
$310M
| – | – |
-69,702
|
|
||
2863
TORM
TRMD
$1.94B
| – | – |
-50,359
|
|
||
2864
Townsquare Media
TSQ
$103M
| – | – |
-85,458
|
|
||
|
TUYA
2865
Tuya Inc
TUYA
$1.46B
| – | – |
-58,726
|
|
||
2866
TXO Partners LP
TXO
$717M
| – | – |
-118,394
|
|