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
JBI icon
1576
Janus International
JBI
$841M
$2.71M ﹤0.01%
274,351
-22,765
BMI icon
1577
Badger Meter
BMI
$5.11B
$2.7M ﹤0.01%
15,107
-5,387
ITRN icon
1578
Ituran Location and Control
ITRN
$797M
$2.7M ﹤0.01%
75,521
-1,123
KOF icon
1579
Coca-Cola Femsa
KOF
$18.4B
$2.7M ﹤0.01%
32,434
+396
THRY icon
1580
Thryv Holdings
THRY
$244M
$2.67M ﹤0.01%
221,548
+2,576
ONC
1581
BeOne Medicines Ltd
ONC
$37.1B
$2.67M ﹤0.01%
7,826
+455
ENR icon
1582
Energizer
ENR
$1.19B
$2.66M ﹤0.01%
107,033
+78,406
UMAC icon
1583
Unusual Machines
UMAC
$312M
$2.65M ﹤0.01%
+175,630
NNN icon
1584
NNN REIT
NNN
$7.77B
$2.63M ﹤0.01%
61,794
-13,543
CRGY icon
1585
Crescent Energy
CRGY
$2.38B
$2.63M ﹤0.01%
294,568
-17,233
UPST icon
1586
Upstart Holdings
UPST
$4.31B
$2.63M ﹤0.01%
51,714
-26,935
TNDM icon
1587
Tandem Diabetes Care
TNDM
$1.39B
$2.62M ﹤0.01%
215,984
+29,253
ASB icon
1588
Associated Banc-Corp
ASB
$4.29B
$2.61M ﹤0.01%
101,688
-7,564
AMTB icon
1589
Amerant Bancorp
AMTB
$787M
$2.61M ﹤0.01%
135,540
-10,963
GSL icon
1590
Global Ship Lease
GSL
$1.28B
$2.6M ﹤0.01%
84,713
+20,977
GMRE
1591
Global Medical REIT
GMRE
$440M
$2.59M ﹤0.01%
+76,729
SBSW icon
1592
Sibanye-Stillwater
SBSW
$9.29B
$2.58M ﹤0.01%
229,840
+164,768
SU icon
1593
Suncor Energy
SU
$53.8B
$2.58M ﹤0.01%
61,708
-172,134
ALGM icon
1594
Allegro MicroSystems
ALGM
$4.81B
$2.57M ﹤0.01%
88,128
+1,776
S icon
1595
SentinelOne
S
$5.39B
$2.57M ﹤0.01%
145,966
+2,602
ALK icon
1596
Alaska Air
ALK
$4.93B
$2.56M ﹤0.01%
51,515
+7,302
ALM
1597
Almonty Industries
ALM
$1.49B
$2.56M ﹤0.01%
+425,094
MKTX icon
1598
MarketAxess Holdings
MKTX
$5.95B
$2.56M ﹤0.01%
14,698
-48,482
FINV
1599
FinVolution Group
FINV
$1.3B
$2.56M ﹤0.01%
347,179
-165,972
ORA icon
1600
Ormat Technologies
ORA
$6.76B
$2.55M ﹤0.01%
26,475
-1,943