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
MC icon
726
Moelis & Co
MC
$4.69B
$19.1M 0.02%
305,963
+15,716
ODFL icon
727
Old Dominion Freight Line
ODFL
$27.7B
$19M 0.02%
117,079
+22,462
TGT icon
728
Target
TGT
$40.8B
$18.8M 0.02%
190,860
+4,566
GRFS icon
729
Grifois
GRFS
$5.93B
$18.8M 0.02%
2,081,535
+16,094
PSX icon
730
Phillips 66
PSX
$57.3B
$18.8M 0.02%
157,455
+18,625
SHEL icon
731
Shell
SHEL
$217B
$18.7M 0.02%
264,922
+48,362
IFF icon
732
International Flavors & Fragrances
IFF
$16.9B
$18.6M 0.02%
253,450
+71,715
YUM icon
733
Yum! Brands
YUM
$41.4B
$18.6M 0.02%
125,790
-19,862
SNX icon
734
TD Synnex
SNX
$12.3B
$18.6M 0.02%
136,940
+54,013
INTC icon
735
Intel
INTC
$169B
$18.6M 0.02%
828,352
-3,046
ITGR icon
736
Integer Holdings
ITGR
$2.43B
$18.5M 0.02%
150,162
+33,174
UFPI icon
737
UFP Industries
UFPI
$5.27B
$18.4M 0.02%
185,436
+24,357
IDLV icon
738
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$18.4M 0.02%
554,022
-50,585
NCNO icon
739
nCino
NCNO
$2.96B
$18.3M 0.02%
654,683
+81,180
VIST icon
740
Vista Energy
VIST
$5.09B
$18.3M 0.02%
382,691
+15,301
NWSA icon
741
News Corp Class A
NWSA
$14.6B
$18.3M 0.02%
614,793
-41,652
AIR icon
742
AAR Corp
AIR
$3.24B
$18.3M 0.02%
265,375
+31,744
RGLD icon
743
Royal Gold
RGLD
$15.7B
$18.2M 0.02%
102,192
+16,611
INCY icon
744
Incyte
INCY
$20.4B
$18.1M 0.02%
265,895
+40,601
GSHD icon
745
Goosehead Insurance
GSHD
$1.72B
$18.1M 0.02%
171,275
+7,010
NXT icon
746
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$18M 0.02%
330,433
+38,392
EMR icon
747
Emerson Electric
EMR
$71.7B
$17.9M 0.02%
134,533
-68,464
RHP icon
748
Ryman Hospitality Properties
RHP
$5.96B
$17.9M 0.02%
181,413
-99,992
MANH icon
749
Manhattan Associates
MANH
$10.7B
$17.9M 0.02%
90,617
+31,937
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$17.9M 0.02%
432,271
+29,097
28 29
30
31 32