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
GXO icon
1201
GXO Logistics
GXO
$5.81B
$6.51M 0.01%
123,114
-3,530
W icon
1202
Wayfair
W
$14.5B
$6.51M 0.01%
72,843
+46,207
SYNA icon
1203
Synaptics
SYNA
$2.66B
$6.5M 0.01%
95,056
+3,099
NGG icon
1204
National Grid
NGG
$75.4B
$6.5M 0.01%
89,391
+47,331
VCEL icon
1205
Vericel Corp
VCEL
$2.01B
$6.49M 0.01%
206,261
-15,738
JHX icon
1206
James Hardie Industries
JHX
$11.5B
$6.43M 0.01%
+334,916
LEN.B icon
1207
Lennar Class B
LEN.B
$30.4B
$6.4M 0.01%
53,372
-6,738
EFAX icon
1208
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$431M
$6.39M 0.01%
129,642
+7,030
REG icon
1209
Regency Centers
REG
$13B
$6.36M 0.01%
87,185
+3,988
ASR icon
1210
Grupo Aeroportuario del Sureste
ASR
$9.14B
$6.35M 0.01%
19,625
-4,295
MT icon
1211
ArcelorMittal
MT
$33.2B
$6.29M 0.01%
173,937
-5,581
RVTY icon
1212
Revvity
RVTY
$11.8B
$6.29M 0.01%
71,718
+47,049
VBTX
1213
DELISTED
Veritex Holdings
VBTX
$6.28M 0.01%
187,293
-109,236
TFIN icon
1214
Triumph Financial Inc
TFIN
$1.31B
$6.26M 0.01%
125,061
+26,372
ALKT icon
1215
Alkami Technology
ALKT
$2.21B
$6.23M 0.01%
250,880
-18,839
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.39B
$6.23M 0.01%
252,996
-6,530
EXPD icon
1217
Expeditors International
EXPD
$19.7B
$6.22M 0.01%
50,703
+1,791
NEU icon
1218
NewMarket
NEU
$7.19B
$6.21M 0.01%
7,494
-1,922
CSGS icon
1219
CSG Systems International
CSGS
$2.24B
$6.17M 0.01%
95,850
-19,800
BKH icon
1220
Black Hills Corp
BKH
$5.49B
$6.16M 0.01%
99,979
+77,344
VSEC icon
1221
VSE Corp
VSEC
$4.12B
$6.15M 0.01%
36,988
-9,474
AES icon
1222
AES
AES
$9.93B
$6.1M 0.01%
463,423
-72,382
SMFG icon
1223
Sumitomo Mitsui Financial
SMFG
$119B
$6.08M 0.01%
363,307
+69,578
EMBJ
1224
Embraer S.A. ADS
EMBJ
$11.5B
$6.08M 0.01%
100,572
-37,258
GRDN
1225
Guardian Pharmacy Services
GRDN
$1.86B
$6.07M 0.01%
231,602
+50,121
47 48
49
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