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
CHT icon
1501
Chunghwa Telecom
CHT
$32.9B
$2.84M ﹤0.01%
61,030
+7,162
IX icon
1502
ORIX
IX
$29.2B
$2.84M ﹤0.01%
126,198
+5,620
FRSH icon
1503
Freshworks
FRSH
$3.41B
$2.84M ﹤0.01%
190,525
+102,505
SBRA icon
1504
Sabra Healthcare REIT
SBRA
$4.65B
$2.84M ﹤0.01%
153,991
+35,881
LBRT icon
1505
Liberty Energy
LBRT
$2.58B
$2.82M ﹤0.01%
245,866
+54,569
WTRG icon
1506
Essential Utilities
WTRG
$11.2B
$2.82M ﹤0.01%
75,924
-103,514
BV icon
1507
BrightView Holdings
BV
$1.16B
$2.82M ﹤0.01%
169,223
-6,448
HIPO icon
1508
Hippo Holdings
HIPO
$795M
$2.81M ﹤0.01%
+100,615
RWT
1509
Redwood Trust
RWT
$652M
$2.81M ﹤0.01%
475,384
-22,113
NUHY icon
1510
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$2.81M ﹤0.01%
129,376
+14,144
KNSA icon
1511
Kiniksa Pharmaceuticals
KNSA
$3.06B
$2.81M ﹤0.01%
101,496
+25,860
CADE icon
1512
Cadence Bank
CADE
$7.16B
$2.8M ﹤0.01%
87,593
+35,190
PLYM
1513
Plymouth Industrial REIT
PLYM
$994M
$2.8M ﹤0.01%
174,347
-7,532
NWE icon
1514
NorthWestern Energy
NWE
$4B
$2.79M ﹤0.01%
54,468
-262,744
ESRT icon
1515
Empire State Realty Trust
ESRT
$1.22B
$2.79M ﹤0.01%
344,892
+268,525
MRNA icon
1516
Moderna
MRNA
$9.68B
$2.78M ﹤0.01%
100,837
+32,527
BZH icon
1517
Beazer Homes USA
BZH
$650M
$2.77M ﹤0.01%
123,787
+22,889
BIIB icon
1518
Biogen
BIIB
$24.6B
$2.77M ﹤0.01%
22,028
+3,713
FFIN icon
1519
First Financial Bankshares
FFIN
$4.46B
$2.76M ﹤0.01%
76,741
+9,857
IBCP icon
1520
Independent Bank Corp
IBCP
$643M
$2.76M ﹤0.01%
85,007
-3,630
DWM icon
1521
WisdomTree International Equity Fund
DWM
$607M
$2.75M ﹤0.01%
43,286
-1,583
CSR
1522
Centerspace
CSR
$1.12B
$2.75M ﹤0.01%
45,688
-1,801
SEZL icon
1523
Sezzle
SEZL
$1.78B
$2.75M ﹤0.01%
15,314
+6,566
IBP icon
1524
Installed Building Products
IBP
$6.8B
$2.74M ﹤0.01%
15,221
+1,381
SLNO icon
1525
Soleno Therapeutics
SLNO
$2.65B
$2.74M ﹤0.01%
32,742
+15,964
59 60
61
62 63