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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$388M
3
+$353M
4
APH icon
Amphenol
APH
+$164M
5
AMD icon
Advanced Micro Devices
AMD
+$132M

Top Sells

1
+$252M
2
+$167M
3
+$134M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
5
TSM icon
TSMC
TSM
+$117M

Sector Composition

1 Technology 23.91%
2 Financials 10.07%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
901
Silgan Holdings
SLGN
$4.19B
$13.1M 0.01%
304,219
+2,832
ADT icon
902
ADT
ADT
$6.76B
$13.1M 0.01%
1,499,294
-120,228
OUT icon
903
Outfront Media
OUT
$3.94B
$13M 0.01%
710,750
+556,419
TIGO icon
904
Millicom
TIGO
$8.87B
$13M 0.01%
267,587
+180,154
HASI icon
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$13M 0.01%
422,821
+36,021
DAR icon
906
Darling Ingredients
DAR
$5.79B
$13M 0.01%
420,230
-39,960
KN icon
907
Knowles
KN
$1.91B
$13M 0.01%
555,776
-21,385
BTI icon
908
British American Tobacco
BTI
$128B
$12.9M 0.01%
243,417
+8,990
DCI icon
909
Donaldson
DCI
$10.4B
$12.9M 0.01%
157,785
-3,895
QTWO icon
910
Q2 Holdings
QTWO
$4.51B
$12.9M 0.01%
178,188
-5,733
CCJ icon
911
Cameco
CCJ
$38.5B
$12.9M 0.01%
153,496
+15,741
VCYT icon
912
Veracyte
VCYT
$3.74B
$12.9M 0.01%
374,898
+15,061
TRNO icon
913
Terreno Realty
TRNO
$6.46B
$12.8M 0.01%
226,073
+920
GSHD icon
914
Goosehead Insurance
GSHD
$1.78B
$12.7M 0.01%
170,249
-1,026
DAVE icon
915
Dave Inc
DAVE
$2.95B
$12.6M 0.01%
63,434
-9,489
HSY icon
916
Hershey
HSY
$38.1B
$12.6M 0.01%
67,512
+25,182
ESGU icon
917
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$12.6M 0.01%
86,616
-7,140
OKE icon
918
Oneok
OKE
$45.8B
$12.6M 0.01%
172,642
-2,396
GH icon
919
Guardant Health
GH
$14.1B
$12.6M 0.01%
201,327
+124,019
SHM icon
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.6M 0.01%
260,713
-10,691
ASO icon
921
Academy Sports + Outdoors
ASO
$3.21B
$12.5M 0.01%
250,817
-41,096
AGX icon
922
Argan
AGX
$5.46B
$12.5M 0.01%
46,338
+29,669
GIL icon
923
Gildan
GIL
$8.32B
$12.5M 0.01%
216,177
+19,287
CNO icon
924
CNO Financial Group
CNO
$3.9B
$12.4M 0.01%
313,691
+14,224
BURL icon
925
Burlington
BURL
$15.9B
$12.4M 0.01%
48,704
-16,551
35 36
37
38 39