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
PAGS icon
1426
PagSeguro Digital
PAGS
$2.73B
$3.42M ﹤0.01%
354,349
+92,702
PRGS icon
1427
Progress Software
PRGS
$1.8B
$3.4M ﹤0.01%
53,331
-6,548
STEP icon
1428
StepStone Group
STEP
$4.99B
$3.4M ﹤0.01%
61,229
+3,478
STNG icon
1429
Scorpio Tankers
STNG
$3.2B
$3.38M ﹤0.01%
86,323
+65,835
PTCT icon
1430
PTC Therapeutics
PTCT
$6.05B
$3.37M ﹤0.01%
69,068
+57,804
CORT icon
1431
Corcept Therapeutics
CORT
$7.95B
$3.35M ﹤0.01%
45,679
-111,994
NTES icon
1432
NetEase
NTES
$88.7B
$3.35M ﹤0.01%
24,902
+6,192
ASTE icon
1433
Astec Industries
ASTE
$1B
$3.35M ﹤0.01%
80,273
+4,657
FBK icon
1434
FB Financial Corp
FBK
$2.91B
$3.33M ﹤0.01%
73,413
+1,412
AN icon
1435
AutoNation
AN
$7.01B
$3.31M ﹤0.01%
16,647
+113
VMBS icon
1436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.3M ﹤0.01%
71,200
+2,260
SCZ icon
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.3M ﹤0.01%
45,378
-11,504
SLVM icon
1438
Sylvamo
SLVM
$1.77B
$3.29M ﹤0.01%
65,795
+31,111
SHOO icon
1439
Steven Madden
SHOO
$2.76B
$3.29M ﹤0.01%
137,015
+42,016
RARE icon
1440
Ultragenyx Pharmaceutical
RARE
$3.19B
$3.28M ﹤0.01%
90,192
-22,022
TIGO icon
1441
Millicom
TIGO
$8.41B
$3.28M ﹤0.01%
87,433
+11,031
WF icon
1442
Woori Financial
WF
$13.6B
$3.26M ﹤0.01%
65,522
+771
SPSB icon
1443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.25M ﹤0.01%
107,761
+61,000
NNN icon
1444
NNN REIT
NNN
$7.83B
$3.25M ﹤0.01%
75,337
-8,342
EPR icon
1445
EPR Properties
EPR
$3.9B
$3.25M ﹤0.01%
55,759
-109,636
EPD icon
1446
Enterprise Products Partners
EPD
$69.8B
$3.25M ﹤0.01%
104,677
-707,135
ET icon
1447
Energy Transfer Partners
ET
$58.4B
$3.24M ﹤0.01%
178,964
-27,485
ENVA icon
1448
Enova International
ENVA
$3.12B
$3.24M ﹤0.01%
29,083
+4,426
VSCO icon
1449
Victoria's Secret
VSCO
$2.86B
$3.24M ﹤0.01%
175,079
+1,314
TGNA icon
1450
TEGNA Inc
TGNA
$3.21B
$3.24M ﹤0.01%
193,446
+12,022
56 57
58
59 60