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
VCLT icon
1251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$5.69M 0.01%
73,282
-73,292
CMS icon
1252
CMS Energy
CMS
$22.5B
$5.69M 0.01%
77,619
-8,156
RVLV icon
1253
Revolve Group
RVLV
$1.77B
$5.66M 0.01%
265,931
+8,782
PAHC icon
1254
Phibro Animal Health
PAHC
$1.69B
$5.66M 0.01%
139,978
+5,810
DAY icon
1255
Dayforce
DAY
$11.1B
$5.66M 0.01%
82,189
-1,717
ABVX
1256
Abivax
ABVX
$9.49B
$5.66M 0.01%
+66,725
FROG icon
1257
JFrog
FROG
$7.2B
$5.66M 0.01%
119,492
-2,003
NWG icon
1258
NatWest
NWG
$67B
$5.65M 0.01%
399,613
+78,092
STVN icon
1259
Stevanato
STVN
$6.29B
$5.64M 0.01%
219,041
-12,203
POR icon
1260
Portland General Electric
POR
$5.66B
$5.64M 0.01%
128,151
+10,442
PPC icon
1261
Pilgrim's Pride
PPC
$9.21B
$5.62M 0.01%
137,944
-22,938
MYRG icon
1262
MYR Group
MYRG
$3.41B
$5.59M 0.01%
26,859
-8,900
LTH icon
1263
Life Time Group Holdings
LTH
$6.11B
$5.57M 0.01%
201,798
+23,184
LYB icon
1264
LyondellBasell Industries
LYB
$15.6B
$5.54M 0.01%
112,962
-8,013
DFH icon
1265
Dream Finders Homes
DFH
$1.82B
$5.53M 0.01%
213,522
+10
TRU icon
1266
TransUnion
TRU
$16.5B
$5.5M 0.01%
65,681
+1,727
DRS icon
1267
Leonardo DRS
DRS
$8.91B
$5.5M 0.01%
121,147
-5,261
BVN icon
1268
Compañía de Minas Buenaventura
BVN
$6.4B
$5.46M 0.01%
224,390
-3,856
PRSU
1269
Pursuit Attractions and Hospitality Inc
PRSU
$969M
$5.45M 0.01%
150,711
+7,419
NTCT icon
1270
NETSCOUT
NTCT
$1.94B
$5.38M 0.01%
208,462
-25,691
SSRM icon
1271
SSR Mining
SSRM
$4.6B
$5.36M 0.01%
219,479
-22,826
CE icon
1272
Celanese
CE
$4.65B
$5.33M 0.01%
126,593
+21,564
STM icon
1273
STMicroelectronics
STM
$20.7B
$5.3M 0.01%
187,579
+31,076
CNM icon
1274
Core & Main
CNM
$9.36B
$5.3M 0.01%
98,418
-51,125
HSTM icon
1275
HealthStream
HSTM
$749M
$5.29M 0.01%
187,322
-16,268