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
TENB icon
1476
Tenable Holdings
TENB
$3.14B
$3.33M ﹤0.01%
114,038
+60,343
SA
1477
Seabridge Gold
SA
$2.94B
$3.32M ﹤0.01%
137,647
-114,058
SLG icon
1478
SL Green Realty
SLG
$3.33B
$3.32M ﹤0.01%
55,566
-9,745
REZI icon
1479
Resideo Technologies
REZI
$5.07B
$3.32M ﹤0.01%
76,883
-7,142
ANF icon
1480
Abercrombie & Fitch
ANF
$4.67B
$3.32M ﹤0.01%
38,790
-19,205
PENG
1481
Penguin Solutions Inc
PENG
$1.07B
$3.32M ﹤0.01%
+126,205
CMPR icon
1482
Cimpress
CMPR
$1.67B
$3.3M ﹤0.01%
52,405
-12,597
NWE icon
1483
NorthWestern Energy
NWE
$4.17B
$3.3M ﹤0.01%
56,305
+1,837
GNW icon
1484
Genworth Financial
GNW
$3.44B
$3.3M ﹤0.01%
370,420
-241,388
SBRA icon
1485
Sabra Healthcare REIT
SBRA
$4.81B
$3.29M ﹤0.01%
176,235
+22,244
BKE icon
1486
Buckle
BKE
$2.92B
$3.27M ﹤0.01%
55,802
+6,540
PAC icon
1487
Grupo Aeroportuario del Pacifico
PAC
$12B
$3.27M ﹤0.01%
13,773
-4,773
AESI icon
1488
Atlas Energy Solutions
AESI
$1.08B
$3.26M ﹤0.01%
286,953
-31,495
NUHY icon
1489
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.26M ﹤0.01%
149,668
+20,292
PCVX icon
1490
Vaxcyte
PCVX
$5.96B
$3.24M ﹤0.01%
89,948
+50,239
DX
1491
Dynex Capital
DX
$2.04B
$3.23M ﹤0.01%
262,862
+24,676
RDN icon
1492
Radian Group
RDN
$4.83B
$3.2M ﹤0.01%
88,453
+1,816
BIIB icon
1493
Biogen
BIIB
$26.1B
$3.2M ﹤0.01%
22,831
+803
RYTM icon
1494
Rhythm Pharmaceuticals
RYTM
$7.01B
$3.2M ﹤0.01%
31,658
-1,487
RNA icon
1495
Avidity Biosciences
RNA
$10.8B
$3.2M ﹤0.01%
73,363
+17,684
MASI icon
1496
Masimo
MASI
$7.74B
$3.2M ﹤0.01%
21,655
-8,851
AGM icon
1497
Federal Agricultural Mortgage
AGM
$1.89B
$3.18M ﹤0.01%
18,910
+556
WT icon
1498
WisdomTree
WT
$1.55B
$3.17M ﹤0.01%
228,253
+135,214
BLOK icon
1499
Amplify Blockchain Technology ETF
BLOK
$1.17B
$3.17M ﹤0.01%
47,281
CHEF icon
1500
Chefs' Warehouse
CHEF
$2.42B
$3.15M ﹤0.01%
54,036
-24,386
58 59
60
61 62