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
TMDX icon
1301
Transmedics
TMDX
$4.9B
$4.91M 0.01%
43,716
+1,899
VC icon
1302
Visteon
VC
$2.56B
$4.89M 0.01%
40,764
+11,673
SCHD icon
1303
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4.87M 0.01%
178,366
-3,100
CNX icon
1304
CNX Resources
CNX
$5.21B
$4.86M 0.01%
151,394
+4,083
LGND icon
1305
Ligand Pharmaceuticals
LGND
$3.8B
$4.86M 0.01%
27,424
+6,012
INDB icon
1306
Independent Bank
INDB
$3.79B
$4.86M 0.01%
70,200
+3,036
MUSA icon
1307
Murphy USA
MUSA
$8.27B
$4.85M 0.01%
12,495
+144
BANF icon
1308
BancFirst
BANF
$3.76B
$4.85M 0.01%
38,331
-5
MATW icon
1309
Matthews International
MATW
$843M
$4.84M 0.01%
199,465
-3,185
CDTX
1310
DELISTED
Cidara Therapeutics
CDTX
$4.84M 0.01%
50,525
+44,272
OGS icon
1311
ONE Gas
OGS
$4.72B
$4.83M 0.01%
59,687
+25,826
TEX icon
1312
Terex
TEX
$3.96B
$4.81M 0.01%
93,767
-2,269
APAM icon
1313
Artisan Partners
APAM
$3.12B
$4.8M 0.01%
110,659
-1,539
AMTM
1314
Amentum Holdings
AMTM
$8.48B
$4.8M 0.01%
200,523
-18,603
GL icon
1315
Globe Life
GL
$11.1B
$4.8M 0.01%
33,592
+8,167
ODD icon
1316
ODDITY Tech
ODD
$2.03B
$4.79M 0.01%
76,943
-3,478
DOCU icon
1317
DocuSign
DOCU
$11.4B
$4.77M 0.01%
66,103
+25,717
THO icon
1318
Thor Industries
THO
$6.06B
$4.75M 0.01%
45,804
-2,526
RSI icon
1319
Rush Street Interactive
RSI
$1.89B
$4.75M 0.01%
231,835
+31,346
PACS icon
1320
PACS Group
PACS
$6.07B
$4.75M 0.01%
345,795
-27,898
ENVA icon
1321
Enova International
ENVA
$3.88B
$4.75M 0.01%
41,245
+12,162
ABG icon
1322
Asbury Automotive
ABG
$4.81B
$4.72M 0.01%
19,317
+109
AMRX icon
1323
Amneal Pharmaceuticals
AMRX
$4.22B
$4.72M 0.01%
471,107
+16,594
BAM icon
1324
Brookfield Asset Management
BAM
$85.1B
$4.71M 0.01%
82,799
+376
HOG icon
1325
Harley-Davidson
HOG
$2.42B
$4.71M 0.01%
168,678
+33,701
51 52
53
54 55