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
AMBA icon
1451
Ambarella
AMBA
$3.03B
$3.5M ﹤0.01%
42,405
-3,364
SWX icon
1452
Southwest Gas
SWX
$5.96B
$3.49M ﹤0.01%
44,490
-6,100
PK icon
1453
Park Hotels & Resorts
PK
$2.12B
$3.47M ﹤0.01%
312,886
+2,069
SLDE
1454
Slide Insurance Holdings
SLDE
$2.02B
$3.46M ﹤0.01%
219,373
+172,478
MSM icon
1455
MSC Industrial Direct
MSM
$4.81B
$3.45M ﹤0.01%
37,503
-7,878
SCZ icon
1456
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.45M ﹤0.01%
44,909
-469
EPD icon
1457
Enterprise Products Partners
EPD
$70.4B
$3.44M ﹤0.01%
110,156
+5,479
LCII icon
1458
LCI Industries
LCII
$2.77B
$3.44M ﹤0.01%
36,971
-2,381
AFG icon
1459
American Financial Group
AFG
$11.3B
$3.44M ﹤0.01%
23,591
-11,260
VOD icon
1460
Vodafone
VOD
$28.8B
$3.43M ﹤0.01%
295,350
+106,690
JHG icon
1461
Janus Henderson
JHG
$6.77B
$3.42M ﹤0.01%
76,848
+804
ALHC icon
1462
Alignment Healthcare
ALHC
$3.82B
$3.4M ﹤0.01%
194,768
-35,688
SAFE
1463
Safehold
SAFE
$965M
$3.4M ﹤0.01%
219,312
-10,976
TRNS icon
1464
Transcat
TRNS
$511M
$3.39M ﹤0.01%
46,377
-826
SAIC icon
1465
Saic
SAIC
$3.97B
$3.39M ﹤0.01%
34,135
-61,736
EPR icon
1466
EPR Properties
EPR
$4.02B
$3.38M ﹤0.01%
58,250
+2,491
IVZ icon
1467
Invesco
IVZ
$11B
$3.38M ﹤0.01%
147,160
+18,204
LZ icon
1468
LegalZoom.com
LZ
$1.62B
$3.36M ﹤0.01%
324,157
-31,858
ALIT icon
1469
Alight
ALIT
$1.23B
$3.36M ﹤0.01%
1,030,881
+314,868
YETI icon
1470
Yeti Holdings
YETI
$3.31B
$3.36M ﹤0.01%
101,217
+45,261
ESRT icon
1471
Empire State Realty Trust
ESRT
$1.2B
$3.35M ﹤0.01%
437,957
+93,065
QSR icon
1472
Restaurant Brands International
QSR
$24.7B
$3.35M ﹤0.01%
52,290
-45
BHP icon
1473
BHP
BHP
$140B
$3.35M ﹤0.01%
59,994
+6,692
MCRI icon
1474
Monarch Casino & Resort
MCRI
$1.76B
$3.34M ﹤0.01%
31,552
+14,494
ATMU icon
1475
Atmus Filtration Technologies
ATMU
$4.16B
$3.33M ﹤0.01%
73,788
+5,175
57 58
59
60 61