SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$8.57B
Cap. Flow
+$1.2B
Cap. Flow %
1.39%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$366M
2
MSFT icon
Microsoft
MSFT
+$344M
3
INTU icon
Intuit
INTU
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
3
MTBA icon
Simplify MBS ETF
MTBA
+$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 Shares
Change % 		Capital Flow
MTRN icon
1326
Materion
MTRN
$2.32B
$4.35M 0.01%
54,878
+3,281
+6% +$260K
SMA
1327
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
$4.33M 0.01%
+119,415
New +$4.33M
BANC icon
1328
Banc of California
BANC
$2.62B
$4.31M 0.01%
306,866
-232,860
-43% -$3.27M
THO icon
1329
Thor Industries
THO
$5.7B
$4.29M 0.01%
48,330
+3,502
+8% +$311K
VIAV icon
1330
Viavi Solutions
VIAV
$2.68B
$4.28M 0.01%
425,375
+20,417
+5% +$206K
EL icon
1331
Estee Lauder
EL
$30.5B
$4.28M 0.01%
53,012
-124,982
-70% -$10.1M
FRME icon
1332
First Merchants
FRME
$2.3B
$4.27M 0.01%
111,605
-101,431
-48% -$3.88M
ARMK icon
1333
Aramark
ARMK
$10.1B
$4.27M ﹤0.01%
101,896
+20,081
+25% +$841K
PAC icon
1334
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.26M ﹤0.01%
18,546
+3,121
+20% +$717K
AESI icon
1335
Atlas Energy Solutions
AESI
$1.34B
$4.26M ﹤0.01%
318,448
+20,382
+7% +$273K
INDB icon
1336
Independent Bank
INDB
$3.46B
$4.22M ﹤0.01%
67,164
-326
-0.5% -$20.5K
GDYN icon
1337
Grid Dynamics Holdings
GDYN
$648M
$4.19M ﹤0.01%
362,518
-18,869
-5% -$218K
ICUI icon
1338
ICU Medical
ICUI
$3.32B
$4.15M ﹤0.01%
31,403
-5,784
-16% -$764K
PTEN icon
1339
Patterson-UTI
PTEN
$2.15B
$4.15M ﹤0.01%
699,042
+32,131
+5% +$191K
ALG icon
1340
Alamo Group
ALG
$2.5B
$4.14M ﹤0.01%
18,936
-1,020
-5% -$223K
DAVA icon
1341
Endava
DAVA
$541M
$4.13M ﹤0.01%
269,725
+70,173
+35% +$1.08M
PRSU
1342
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$4.13M ﹤0.01%
143,292
-490
-0.3% -$14.1K
XMTR icon
1343
Xometry
XMTR
$2.6B
$4.13M ﹤0.01%
122,252
+38,110
+45% +$1.29M
CPB icon
1344
Campbell Soup
CPB
$9.91B
$4.12M ﹤0.01%
134,308
+32,289
+32% +$990K
OSIS icon
1345
OSI Systems
OSIS
$3.95B
$4.11M ﹤0.01%
18,293
+1,587
+9% +$357K
AMKR icon
1346
Amkor Technology
AMKR
$6.25B
$4.11M ﹤0.01%
195,671
-232,585
-54% -$4.88M
NTGR icon
1347
NETGEAR
NTGR
$826M
$4.1M ﹤0.01%
140,951
-18,084
-11% -$526K
AMRZ
1348
Amrize Ltd
AMRZ
$30.6B
$4.09M ﹤0.01%
+82,638
New +$4.09M
DIOD icon
1349
Diodes
DIOD
$2.45B
$4.09M ﹤0.01%
77,356
+45,117
+140% +$2.39M
ALE icon
1350
Allete
ALE
$3.68B
$4.08M ﹤0.01%
63,698
+9,899
+18% +$634K
52 53
54
55 56