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
LEVI icon
1726
Levi Strauss
LEVI
$8.37B
$1.67M ﹤0.01%
90,147
+5,109
CWEN icon
1727
Clearway Energy Class C
CWEN
$4.3B
$1.66M ﹤0.01%
51,845
+6,808
WPM icon
1728
Wheaton Precious Metals
WPM
$47.3B
$1.65M ﹤0.01%
18,397
-19,315
ABR icon
1729
Arbor Realty Trust
ABR
$1.72B
$1.65M ﹤0.01%
153,910
+30
NWS icon
1730
News Corp Class B
NWS
$16.5B
$1.64M ﹤0.01%
47,918
-1,457
IONQ icon
1731
IonQ
IONQ
$16.7B
$1.63M ﹤0.01%
38,012
+20,708
IESC icon
1732
IES Holdings
IESC
$7.24B
$1.63M ﹤0.01%
5,496
+2,532
SBS icon
1733
Sabesp
SBS
$18.3B
$1.63M ﹤0.01%
74,094
-8,815
AORT icon
1734
Artivion
AORT
$2.17B
$1.63M ﹤0.01%
52,327
+4,129
SCVL icon
1735
Shoe Carnival
SCVL
$475M
$1.62M ﹤0.01%
86,357
+27,758
CXW icon
1736
CoreCivic
CXW
$1.8B
$1.61M ﹤0.01%
+76,503
PRTH icon
1737
Priority Technology Holdings
PRTH
$429M
$1.61M ﹤0.01%
206,435
-15,784
ZEUS icon
1738
Olympic Steel
ZEUS
$380M
$1.6M ﹤0.01%
49,190
-7,028
DFAS icon
1739
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.6M ﹤0.01%
+25,049
AX icon
1740
Axos Financial
AX
$4.48B
$1.59M ﹤0.01%
20,969
-101,072
DEI icon
1741
Douglas Emmett
DEI
$1.99B
$1.59M ﹤0.01%
105,944
-6,919
AEO icon
1742
American Eagle Outfitters
AEO
$2.97B
$1.58M ﹤0.01%
164,482
-308,710
RNA icon
1743
Avidity Biosciences
RNA
$10.7B
$1.58M ﹤0.01%
55,679
+1,110
CNR
1744
Core Natural Resources Inc
CNR
$4.22B
$1.56M ﹤0.01%
22,436
-2,027
ZD icon
1745
Ziff Davis
ZD
$1.2B
$1.56M ﹤0.01%
51,641
+2,702
LEGN icon
1746
Legend Biotech
LEGN
$5.59B
$1.56M ﹤0.01%
43,992
-24,036
IPGP icon
1747
IPG Photonics
IPGP
$3.36B
$1.56M ﹤0.01%
22,693
+4,072
ELME
1748
Elme Communities
ELME
$1.48B
$1.55M ﹤0.01%
97,773
+33,977
AMSC icon
1749
American Superconductor
AMSC
$1.53B
$1.54M ﹤0.01%
42,073
+12,217
SKT icon
1750
Tanger
SKT
$3.91B
$1.53M ﹤0.01%
49,985
+7,291
68 69
70
71 72