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
JBHT icon
1701
JB Hunt Transport Services
JBHT
$17.1B
$1.98M ﹤0.01%
14,778
+23
HL icon
1702
Hecla Mining
HL
$11.5B
$1.97M ﹤0.01%
162,882
+10,736
DFAS icon
1703
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.97M ﹤0.01%
28,704
+3,655
TPC
1704
Tutor Perini Cor
TPC
$3.5B
$1.96M ﹤0.01%
29,892
-378
NWS icon
1705
News Corp Class B
NWS
$16.2B
$1.96M ﹤0.01%
56,724
+8,806
PGNY icon
1706
Progyny
PGNY
$2.18B
$1.95M ﹤0.01%
90,703
+11,295
GVA icon
1707
Granite Construction
GVA
$4.65B
$1.95M ﹤0.01%
17,777
+3,423
RRR icon
1708
Red Rock Resorts
RRR
$3.52B
$1.95M ﹤0.01%
31,887
+20,429
NWL icon
1709
Newell Brands
NWL
$1.6B
$1.94M ﹤0.01%
370,127
-14,545
HNI icon
1710
HNI Corp
HNI
$1.92B
$1.94M ﹤0.01%
41,345
-8,186
SBS icon
1711
Sabesp
SBS
$17.8B
$1.92M ﹤0.01%
77,223
+3,129
VRTS icon
1712
Virtus Investment Partners
VRTS
$1.08B
$1.91M ﹤0.01%
10,074
+7,130
SPYM
1713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.91M ﹤0.01%
24,352
+19,322
INMD icon
1714
InMode
INMD
$904M
$1.91M ﹤0.01%
127,997
+77,148
MH
1715
McGraw Hill
MH
$3.3B
$1.89M ﹤0.01%
+150,784
SHAK icon
1716
Shake Shack
SHAK
$3.47B
$1.89M ﹤0.01%
20,181
+3,312
LEGN icon
1717
Legend Biotech
LEGN
$4.96B
$1.89M ﹤0.01%
57,823
+13,831
ZIM icon
1718
ZIM Integrated Shipping Services
ZIM
$2.32B
$1.88M ﹤0.01%
138,888
+21,785
ABR icon
1719
Arbor Realty Trust
ABR
$1.72B
$1.88M ﹤0.01%
153,925
+15
TARS icon
1720
Tarsus Pharmaceuticals
TARS
$3.39B
$1.88M ﹤0.01%
31,580
+1,522
AEM icon
1721
Agnico Eagle Mines
AEM
$86.4B
$1.87M ﹤0.01%
11,114
-4,271
AX icon
1722
Axos Financial
AX
$4.69B
$1.87M ﹤0.01%
22,106
+1,137
THRM icon
1723
Gentherm
THRM
$1.1B
$1.87M ﹤0.01%
54,911
+32,539
PIN icon
1724
Invesco India ETF
PIN
$201M
$1.87M ﹤0.01%
74,533
+2,048
MOMO
1725
Hello Group
MOMO
$1.12B
$1.86M ﹤0.01%
251,240
-4,906
67 68
69
70 71