SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
lululemon athletica
LULU
+$49.4M

Sector Composition

1 Technology 18.61%
2 Healthcare 11.41%
3 Financials 9.02%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
1751
TripAdvisor
TRIP
$2.08B
$1.42M ﹤0.01%
+71,582
New +$1.42M
ESNT icon
1752
Essent Group
ESNT
$6.33B
$1.42M ﹤0.01%
35,473
+2,755
+8% +$110K
NUVA
1753
DELISTED
NuVasive, Inc.
NUVA
$1.42M ﹤0.01%
34,295
-15,075
-31% -$623K
SRDX icon
1754
Surmodics
SRDX
$462M
$1.4M ﹤0.01%
61,637
+409
+0.7% +$9.32K
STGW icon
1755
Stagwell
STGW
$1.44B
$1.4M ﹤0.01%
188,735
+97,860
+108% +$726K
LRN icon
1756
Stride
LRN
$7.02B
$1.4M ﹤0.01%
35,628
+20,712
+139% +$813K
PRVA icon
1757
Privia Health
PRVA
$2.81B
$1.4M ﹤0.01%
50,597
-11,694
-19% -$323K
LPX icon
1758
Louisiana-Pacific
LPX
$6.81B
$1.39M ﹤0.01%
25,618
+3,173
+14% +$172K
S icon
1759
SentinelOne
S
$6.19B
$1.39M ﹤0.01%
84,825
+12,378
+17% +$203K
OXY.WS icon
1760
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$1.37M ﹤0.01%
33,497
-2,424
-7% -$99.4K
DFH icon
1761
Dream Finders Homes
DFH
$2.8B
$1.37M ﹤0.01%
103,504
+963
+0.9% +$12.8K
ENS icon
1762
EnerSys
ENS
$4.03B
$1.37M ﹤0.01%
15,728
-833
-5% -$72.4K
XPO icon
1763
XPO
XPO
$15.8B
$1.37M ﹤0.01%
42,829
-25,244
-37% -$805K
LQDT icon
1764
Liquidity Services
LQDT
$852M
$1.36M ﹤0.01%
103,377
+9,608
+10% +$127K
BUSE icon
1765
First Busey Corp
BUSE
$2.2B
$1.36M ﹤0.01%
66,706
+8,080
+14% +$164K
AMK
1766
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.35M ﹤0.01%
+43,071
New +$1.35M
BV icon
1767
BrightView Holdings
BV
$1.34B
$1.35M ﹤0.01%
240,094
+40,089
+20% +$225K
DOMO icon
1768
Domo
DOMO
$695M
$1.34M ﹤0.01%
94,226
+26,682
+40% +$379K
BIPC icon
1769
Brookfield Infrastructure
BIPC
$4.83B
$1.33M ﹤0.01%
28,943
+148
+0.5% +$6.82K
LKFN icon
1770
Lakeland Financial Corp
LKFN
$1.68B
$1.33M ﹤0.01%
21,224
+3,954
+23% +$248K
PWP icon
1771
Perella Weinberg Partners
PWP
$1.45B
$1.33M ﹤0.01%
146,056
+19,663
+16% +$179K
ROKU icon
1772
Roku
ROKU
$14.2B
$1.33M ﹤0.01%
20,163
+1,850
+10% +$122K
XIFR
1773
XPLR Infrastructure, LP
XIFR
$949M
$1.33M ﹤0.01%
21,814
+1,826
+9% +$111K
INVX
1774
Innovex International, Inc.
INVX
$1.16B
$1.32M ﹤0.01%
46,084
-3,868
-8% -$111K
BLD icon
1775
TopBuild
BLD
$12B
$1.3M ﹤0.01%
6,264
+4,980
+388% +$1.04M
69 70
71
72 73