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
NTR icon
1276
Nutrien
NTR
$28.7B
$4.9M 0.01%
84,197
-35,724
DOCN icon
1277
DigitalOcean
DOCN
$4.13B
$4.89M 0.01%
171,082
-7,942
SIMO icon
1278
Silicon Motion
SIMO
$2.95B
$4.88M 0.01%
64,952
+4,648
FMC icon
1279
FMC
FMC
$1.7B
$4.87M 0.01%
116,649
+16,612
FINV
1280
FinVolution Group
FINV
$1.52B
$4.86M 0.01%
513,151
+129,941
CG icon
1281
Carlyle Group
CG
$19.2B
$4.86M 0.01%
94,565
+12,701
RUSHA icon
1282
Rush Enterprises Class A
RUSHA
$3.65B
$4.85M 0.01%
94,234
-3,438
MATW icon
1283
Matthews International
MATW
$789M
$4.85M 0.01%
202,650
+17,334
ACHC icon
1284
Acadia Healthcare
ACHC
$1.45B
$4.84M 0.01%
213,151
+33,488
PACS icon
1285
PACS Group
PACS
$1.64B
$4.83M 0.01%
373,693
+13,234
EPRT icon
1286
Essential Properties Realty Trust
EPRT
$6.11B
$4.82M 0.01%
151,160
+23,504
NSIT icon
1287
Insight Enterprises
NSIT
$2.79B
$4.82M 0.01%
34,900
+4,965
OI icon
1288
O-I Glass
OI
$2.03B
$4.81M 0.01%
326,403
+209,603
SCHD icon
1289
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.81M 0.01%
181,466
+4,551
ANF icon
1290
Abercrombie & Fitch
ANF
$3.37B
$4.81M 0.01%
57,995
+15,425
POR icon
1291
Portland General Electric
POR
$5.56B
$4.78M 0.01%
117,709
+13,458
GNW icon
1292
Genworth Financial
GNW
$3.41B
$4.76M 0.01%
611,808
-326,053
STM icon
1293
STMicroelectronics
STM
$20.8B
$4.76M 0.01%
156,503
-481,237
BANF icon
1294
BancFirst
BANF
$3.67B
$4.74M 0.01%
38,336
+12,086
CNK icon
1295
Cinemark Holdings
CNK
$3.51B
$4.73M 0.01%
156,625
+53,768
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
$4.72M 0.01%
223,744
-109,910
DFAC icon
1297
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.71M 0.01%
+131,368
UTL icon
1298
Unitil
UTL
$860M
$4.71M 0.01%
90,247
-2,668
SLAB icon
1299
Silicon Laboratories
SLAB
$4B
$4.7M 0.01%
31,863
+18,412
IOSP icon
1300
Innospec
IOSP
$1.84B
$4.66M 0.01%
55,472
+6,871
50 51
52
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