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
INSW icon
1551
International Seaways
INSW
$2.67B
$2.55M ﹤0.01%
70,025
+76
SMCI icon
1552
Super Micro Computer
SMCI
$21.7B
$2.55M ﹤0.01%
52,025
+8,464
FUL icon
1553
H.B. Fuller
FUL
$3.1B
$2.53M ﹤0.01%
42,137
+4,990
INTA icon
1554
Intapp
INTA
$3.46B
$2.53M ﹤0.01%
49,083
-4,479
LKFN icon
1555
Lakeland Financial Corp
LKFN
$1.49B
$2.53M ﹤0.01%
41,221
+4,130
ENPH icon
1556
Enphase Energy
ENPH
$3.78B
$2.53M ﹤0.01%
63,757
+40,015
ONTO icon
1557
Onto Innovation
ONTO
$6.27B
$2.52M ﹤0.01%
24,985
-67,336
LBRDK icon
1558
Liberty Broadband Class C
LBRDK
$6.75B
$2.52M ﹤0.01%
25,623
+2,863
OUT icon
1559
Outfront Media
OUT
$3.63B
$2.52M ﹤0.01%
154,331
-7,608
GPI icon
1560
Group 1 Automotive
GPI
$4.73B
$2.52M ﹤0.01%
5,759
+671
ATMU icon
1561
Atmus Filtration Technologies
ATMU
$3.97B
$2.5M ﹤0.01%
68,613
-132,649
MD icon
1562
Pediatrix Medical
MD
$1.99B
$2.5M ﹤0.01%
173,965
+33,393
PTGX icon
1563
Protagonist Therapeutics
PTGX
$5.2B
$2.48M ﹤0.01%
44,932
+7,404
HIMX
1564
Himax Technologies
HIMX
$1.29B
$2.48M ﹤0.01%
277,632
CLBT icon
1565
Cellebrite
CLBT
$4.51B
$2.48M ﹤0.01%
154,938
-174,055
KLIC icon
1566
Kulicke & Soffa
KLIC
$1.94B
$2.48M ﹤0.01%
71,596
-204,836
TAK icon
1567
Takeda Pharmaceutical
TAK
$45.1B
$2.47M ﹤0.01%
159,937
+10,129
NAK
1568
Northern Dynasty Minerals
NAK
$955M
$2.47M ﹤0.01%
1,840,395
NSSC icon
1569
Napco Security Technologies
NSSC
$1.44B
$2.45M ﹤0.01%
82,462
+27,313
VAC icon
1570
Marriott Vacations Worldwide
VAC
$1.59B
$2.45M ﹤0.01%
33,813
+4,995
SNDK
1571
Sandisk
SNDK
$37.2B
$2.44M ﹤0.01%
53,726
+18,965
HNI icon
1572
HNI Corp
HNI
$1.79B
$2.44M ﹤0.01%
49,531
+35,165
LGND icon
1573
Ligand Pharmaceuticals
LGND
$3.95B
$2.43M ﹤0.01%
21,412
+1,035
OGS icon
1574
ONE Gas
OGS
$4.86B
$2.43M ﹤0.01%
33,861
-153,653
BLFS icon
1575
BioLife Solutions
BLFS
$1.21B
$2.43M ﹤0.01%
112,913
-329
61 62
63
64 65