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
BCRX icon
1651
BioCryst Pharmaceuticals
BCRX
$1.49B
$2M ﹤0.01%
223,243
+113,776
VTEX icon
1652
VTEX
VTEX
$713M
$2M ﹤0.01%
302,839
+11,938
TPL icon
1653
Texas Pacific Land
TPL
$23.5B
$2M ﹤0.01%
1,889
+108
HLIO icon
1654
Helios Technologies
HLIO
$1.78B
$1.99M ﹤0.01%
59,665
-125,446
AM icon
1655
Antero Midstream
AM
$8.65B
$1.99M ﹤0.01%
104,958
+40,910
PRO icon
1656
PROS Holdings
PRO
$1.12B
$1.99M ﹤0.01%
126,988
-7,405
CBZ icon
1657
CBIZ
CBZ
$2.78B
$1.99M ﹤0.01%
27,683
+3,576
MGNI icon
1658
Magnite
MGNI
$2.03B
$1.98M ﹤0.01%
82,116
+42,353
WHR icon
1659
Whirlpool
WHR
$3.95B
$1.98M ﹤0.01%
19,490
+525
ACAD icon
1660
Acadia Pharmaceuticals
ACAD
$4.06B
$1.96M ﹤0.01%
90,907
+23,068
KNF icon
1661
Knife River
KNF
$3.94B
$1.95M ﹤0.01%
23,943
-36,875
PIN icon
1662
Invesco India ETF
PIN
$218M
$1.95M ﹤0.01%
72,485
+4,783
BOW
1663
Bowhead Specialty Holdings
BOW
$907M
$1.95M ﹤0.01%
51,841
-34,781
NTB icon
1664
Bank of N.T. Butterfield & Son
NTB
$1.87B
$1.94M ﹤0.01%
43,730
+16,968
MTH icon
1665
Meritage Homes
MTH
$4.7B
$1.93M ﹤0.01%
28,868
-89,689
ABM icon
1666
ABM Industries
ABM
$2.58B
$1.92M ﹤0.01%
40,773
-150,864
MGA icon
1667
Magna International
MGA
$13.8B
$1.92M ﹤0.01%
49,821
-2,942
CECO icon
1668
Ceco Environmental
CECO
$1.76B
$1.92M ﹤0.01%
67,792
+3,675
CCRN icon
1669
Cross Country Healthcare
CCRN
$365M
$1.91M ﹤0.01%
146,611
+4,055
VFC icon
1670
VF Corp
VFC
$5.85B
$1.91M ﹤0.01%
162,570
-54,077
HIMS icon
1671
Hims & Hers Health
HIMS
$8.42B
$1.91M ﹤0.01%
38,256
+372
LX
1672
LexinFintech Holdings
LX
$685M
$1.89M ﹤0.01%
262,180
-73,500
ZIM icon
1673
ZIM Integrated Shipping Services
ZIM
$1.93B
$1.88M ﹤0.01%
117,103
+16,202
RVMD icon
1674
Revolution Medicines
RVMD
$13.1B
$1.88M ﹤0.01%
51,206
-21,409
LAUR icon
1675
Laureate Education
LAUR
$4.44B
$1.88M ﹤0.01%
80,216
+27,843
65 66
67
68 69