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
SMIN icon
1676
iShares MSCI India Small-Cap ETF
SMIN
$830M
$2.12M ﹤0.01%
29,499
-1,310
BOKF icon
1677
BOK Financial
BOKF
$7.26B
$2.11M ﹤0.01%
18,979
-99
CGHM
1678
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$2.11M ﹤0.01%
83,436
+45,802
KMPR icon
1679
Kemper
KMPR
$2.38B
$2.11M ﹤0.01%
40,844
-17,766
UMH
1680
UMH Properties
UMH
$1.27B
$2.1M ﹤0.01%
141,667
-15,938
ACAD icon
1681
Acadia Pharmaceuticals
ACAD
$4.2B
$2.09M ﹤0.01%
98,030
+7,123
GAP
1682
The Gap Inc
GAP
$10.2B
$2.08M ﹤0.01%
97,286
-48
NMIH icon
1683
NMI Holdings
NMIH
$2.96B
$2.08M ﹤0.01%
54,233
-468
RGTI icon
1684
Rigetti Computing
RGTI
$7.74B
$2.06M ﹤0.01%
69,154
+12,507
PBR.A icon
1685
Petrobras Class A
PBR.A
$76.3B
$2.06M ﹤0.01%
174,269
+153,949
RDY icon
1686
Dr. Reddy's Laboratories
RDY
$11.6B
$2.04M ﹤0.01%
146,002
+21,866
SCVL icon
1687
Shoe Carnival
SCVL
$466M
$2.04M ﹤0.01%
98,149
+11,792
ESTA icon
1688
Establishment Labs
ESTA
$1.97B
$2.04M ﹤0.01%
49,770
+1,342
MQ icon
1689
Marqeta
MQ
$2.09B
$2.04M ﹤0.01%
385,926
-8,253
BIRK icon
1690
Birkenstock
BIRK
$8.02B
$2.03M ﹤0.01%
44,753
-14,746
HZO icon
1691
MarineMax
HZO
$498M
$2.02M ﹤0.01%
79,804
-6,269
WNC icon
1692
Wabash National
WNC
$357M
$2.01M ﹤0.01%
203,810
-87,913
CHCT
1693
Community Healthcare Trust
CHCT
$445M
$2.01M ﹤0.01%
131,076
+5,024
CWH icon
1694
Camping World
CWH
$698M
$2M ﹤0.01%
126,788
+113,189
CCRN icon
1695
Cross Country Healthcare
CCRN
$335M
$2M ﹤0.01%
140,710
-5,901
MRNA icon
1696
Moderna
MRNA
$9.44B
$2M ﹤0.01%
77,338
-23,499
WFRD icon
1697
Weatherford International
WFRD
$5.5B
$2M ﹤0.01%
29,183
+17,546
DK icon
1698
Delek US
DK
$2.39B
$2M ﹤0.01%
61,872
-17,179
BGC icon
1699
BGC Group
BGC
$4.05B
$1.99M ﹤0.01%
210,348
+31,869
MEG icon
1700
Montrose Environmental
MEG
$900M
$1.98M ﹤0.01%
72,206
+5,683
66 67
68
69 70