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
DAY icon
1301
Dayforce
DAY
$11B
$4.65M 0.01%
83,906
+71,870
BY icon
1302
Byline Bancorp
BY
$1.25B
$4.65M 0.01%
173,824
-5,824
REVG icon
1303
REV Group
REVG
$2.57B
$4.63M 0.01%
97,309
+32,776
AXSM icon
1304
Axsome Therapeutics
AXSM
$6.93B
$4.59M 0.01%
43,949
+8,220
WSFS icon
1305
WSFS Financial
WSFS
$2.97B
$4.58M 0.01%
83,298
+16,668
ABG icon
1306
Asbury Automotive
ABG
$4.32B
$4.58M 0.01%
19,208
+1,611
SMB icon
1307
VanEck Short Muni ETF
SMB
$285M
$4.56M 0.01%
264,144
+40,716
BAM icon
1308
Brookfield Asset Management
BAM
$83.5B
$4.56M 0.01%
82,423
+19,109
NWG icon
1309
NatWest
NWG
$65B
$4.55M 0.01%
321,521
+13,522
AZTA icon
1310
Azenta
AZTA
$1.37B
$4.54M 0.01%
147,453
+246
IJR icon
1311
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.52M 0.01%
41,349
+5,778
LIVN icon
1312
LivaNova
LIVN
$3.02B
$4.49M 0.01%
99,696
+32,303
TEX icon
1313
Terex
TEX
$3B
$4.48M 0.01%
96,036
+47,410
BMRN icon
1314
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.48M 0.01%
81,577
+2,011
BRKR icon
1315
Bruker
BRKR
$6.35B
$4.47M 0.01%
108,447
+14,309
DLTR icon
1316
Dollar Tree
DLTR
$21.4B
$4.46M 0.01%
45,024
-25,811
CHDN icon
1317
Churchill Downs
CHDN
$6.96B
$4.45M 0.01%
44,055
+8,417
SMFG icon
1318
Sumitomo Mitsui Financial
SMFG
$112B
$4.44M 0.01%
293,729
+105,752
VCTR icon
1319
Victory Capital Holdings
VCTR
$4.11B
$4.44M 0.01%
69,674
-4,183
DXC icon
1320
DXC Technology
DXC
$2.25B
$4.43M 0.01%
289,757
+8,630
BEN icon
1321
Franklin Resources
BEN
$11.6B
$4.41M 0.01%
185,087
-31,685
TOL icon
1322
Toll Brothers
TOL
$12.6B
$4.4M 0.01%
38,556
+18,698
AFG icon
1323
American Financial Group
AFG
$11.9B
$4.4M 0.01%
34,851
+1,199
LGLV icon
1324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$4.39M 0.01%
25,127
-1,824
AGNC icon
1325
AGNC Investment
AGNC
$10.9B
$4.38M 0.01%
476,595
+38,584
51 52
53
54 55