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
CALM icon
1101
Cal-Maine
CALM
$3.86B
$7.29M 0.01%
73,217
+2,410
SKWD icon
1102
Skyward Specialty Insurance
SKWD
$2.08B
$7.28M 0.01%
125,939
-33,824
EAT icon
1103
Brinker International
EAT
$6.39B
$7.26M 0.01%
40,253
+9,348
PPC icon
1104
Pilgrim's Pride
PPC
$9.29B
$7.23M 0.01%
160,882
+57,678
FHB icon
1105
First Hawaiian
FHB
$3.14B
$7.21M 0.01%
288,805
-191,677
QXO
1106
QXO Inc
QXO
$13.1B
$7.16M 0.01%
+332,537
QRVO icon
1107
Qorvo
QRVO
$7.84B
$7.16M 0.01%
84,302
+15,167
SMTC icon
1108
Semtech
SMTC
$6.87B
$7.15M 0.01%
158,297
+48,835
FCNCA icon
1109
First Citizens BancShares
FCNCA
$26.7B
$7.15M 0.01%
3,652
+155
TROW icon
1110
T. Rowe Price
TROW
$22.4B
$7.14M 0.01%
74,021
-179,528
BHF icon
1111
Brighthouse Financial
BHF
$3.71B
$7.13M 0.01%
132,609
+2,866
CPK icon
1112
Chesapeake Utilities
CPK
$2.94B
$7.12M 0.01%
59,244
+5,137
PTC icon
1113
PTC
PTC
$20.7B
$7.11M 0.01%
41,236
+2,814
FBIN icon
1114
Fortune Brands Innovations
FBIN
$6.01B
$7.07M 0.01%
137,242
+38,236
SPYX icon
1115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.51B
$7.04M 0.01%
138,231
+3,340
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$7.77B
$7.04M 0.01%
192,397
-1,085
CINF icon
1117
Cincinnati Financial
CINF
$25.6B
$7.03M 0.01%
47,194
+8,919
HSY icon
1118
Hershey
HSY
$37B
$7.02M 0.01%
42,330
-20,554
HAL icon
1119
Halliburton
HAL
$23.8B
$7.01M 0.01%
343,835
+22,056
ABCB icon
1120
Ameris Bancorp
ABCB
$5.08B
$7.01M 0.01%
108,290
-173,822
LYB icon
1121
LyondellBasell Industries
LYB
$13.9B
$7M 0.01%
120,975
+5,772
AVY icon
1122
Avery Dennison
AVY
$14.1B
$7M 0.01%
39,875
-2,901
CALX icon
1123
Calix
CALX
$3.51B
$6.96M 0.01%
130,817
+53,521
STRL icon
1124
Sterling Infrastructure
STRL
$9.44B
$6.96M 0.01%
30,148
+17,778
CRDO icon
1125
Credo Technology Group
CRDO
$26.1B
$6.92M 0.01%
74,755
+43,504
43 44
45
46 47