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
TDUP icon
1776
ThredUp
TDUP
$936M
$1.44M ﹤0.01%
191,743
+170,107
WFC.PRL icon
1777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.43M ﹤0.01%
1,216
-10
OCUL icon
1778
Ocular Therapeutix
OCUL
$2.41B
$1.43M ﹤0.01%
153,670
+9,321
AZZ icon
1779
AZZ Inc
AZZ
$2.95B
$1.42M ﹤0.01%
15,044
-756
TGLS icon
1780
Tecnoglass
TGLS
$2.09B
$1.42M ﹤0.01%
18,318
-48,290
TPC
1781
Tutor Perini Cor
TPC
$3.12B
$1.42M ﹤0.01%
30,270
+15,861
ZG icon
1782
Zillow
ZG
$16.3B
$1.41M ﹤0.01%
20,652
+1,300
VMEO icon
1783
Vimeo
VMEO
$1.31B
$1.4M ﹤0.01%
347,661
-118,675
DNOW icon
1784
DNOW Inc
DNOW
$2.32B
$1.4M ﹤0.01%
94,568
-1,886
CON
1785
Concentra Group Holdings
CON
$2.49B
$1.4M ﹤0.01%
68,161
+12,295
BA.PRA
1786
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$1.4M ﹤0.01%
20,617
+5,645
MLTX icon
1787
MoonLake Immunotherapeutics
MLTX
$905M
$1.4M ﹤0.01%
29,662
+2,274
BTBT icon
1788
Bit Digital
BTBT
$775M
$1.4M ﹤0.01%
637,125
+620,992
FOLD icon
1789
Amicus Therapeutics
FOLD
$2.92B
$1.38M ﹤0.01%
241,289
+55,601
PWP icon
1790
Perella Weinberg Partners
PWP
$1.22B
$1.38M ﹤0.01%
70,940
-502
FFBC icon
1791
First Financial Bancorp
FFBC
$2.38B
$1.37M ﹤0.01%
56,609
-15
MGRC icon
1792
McGrath RentCorp
MGRC
$2.5B
$1.37M ﹤0.01%
11,837
+1,372
DVAX icon
1793
Dynavax Technologies
DVAX
$1.3B
$1.37M ﹤0.01%
138,360
+36,865
BTSG icon
1794
BrightSpring Health Services
BTSG
$5.77B
$1.37M ﹤0.01%
58,010
+26,840
SCHF icon
1795
Schwab International Equity ETF
SCHF
$53B
$1.37M ﹤0.01%
61,908
+10,472
HCKT icon
1796
Hackett Group
HCKT
$501M
$1.36M ﹤0.01%
53,649
-1,593
NX icon
1797
Quanex
NX
$594M
$1.36M ﹤0.01%
72,103
+6,846
W icon
1798
Wayfair
W
$13.3B
$1.36M ﹤0.01%
26,636
-45,341
CENTA icon
1799
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.36M ﹤0.01%
43,441
+1,121
WDS icon
1800
Woodside Energy
WDS
$33B
$1.35M ﹤0.01%
87,522
+16,296
70 71
72
73 74