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
BFH icon
1026
Bread Financial
BFH
$2.82B
$9.06M 0.01%
158,622
+43,003
CNM icon
1027
Core & Main
CNM
$8.99B
$9.02M 0.01%
149,543
+56,977
WSC icon
1028
WillScot Mobile Mini Holdings
WSC
$3.2B
$9M 0.01%
328,364
+53,163
GNRC icon
1029
Generac Holdings
GNRC
$8.87B
$8.99M 0.01%
62,787
+9,563
DKNG icon
1030
DraftKings
DKNG
$14.7B
$8.92M 0.01%
207,882
-33,876
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$8.57B
$8.91M 0.01%
83,945
+17,088
LSTR icon
1032
Landstar System
LSTR
$4.32B
$8.9M 0.01%
63,998
-2,765
JJSF icon
1033
J&J Snack Foods
JJSF
$1.62B
$8.9M 0.01%
78,437
-32,663
ALRM icon
1034
Alarm.com
ALRM
$2.51B
$8.89M 0.01%
157,184
-37,578
ABEV icon
1035
Ambev
ABEV
$39.8B
$8.89M 0.01%
3,687,614
+26,924
RITM icon
1036
Rithm Capital
RITM
$6.16B
$8.86M 0.01%
784,525
+59,964
WTM icon
1037
White Mountains Insurance
WTM
$4.91B
$8.81M 0.01%
4,905
+805
SU icon
1038
Suncor Energy
SU
$53.3B
$8.76M 0.01%
233,842
-97,657
PLMR icon
1039
Palomar
PLMR
$3.44B
$8.75M 0.01%
56,714
-6,983
ATHM icon
1040
Autohome
ATHM
$2.85B
$8.74M 0.01%
338,720
+397
MTDR icon
1041
Matador Resources
MTDR
$5.15B
$8.71M 0.01%
182,555
+40,871
AR icon
1042
Antero Resources
AR
$10.6B
$8.7M 0.01%
215,999
+18,971
CXT icon
1043
Crane NXT
CXT
$3.36B
$8.68M 0.01%
161,035
+22,558
CLH icon
1044
Clean Harbors
CLH
$11B
$8.67M 0.01%
37,493
-4,480
CGDG icon
1045
Capital Group Dividend Growers ETF
CGDG
$3.37B
$8.61M 0.01%
255,957
+247,515
EWY icon
1046
iShares MSCI South Korea ETF
EWY
$6.61B
$8.58M 0.01%
+119,543
PAAS icon
1047
Pan American Silver
PAAS
$16.3B
$8.56M 0.01%
+301,378
MTN icon
1048
Vail Resorts
MTN
$5.26B
$8.54M 0.01%
54,335
-8,996
KD icon
1049
Kyndryl
KD
$5.88B
$8.52M 0.01%
203,021
+39,096
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.58B
$8.51M 0.01%
269,906
+25,807