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
TFII icon
1801
TFI International
TFII
$7.31B
$1.51M ﹤0.01%
17,127
-2,158
ATKR icon
1802
Atkore
ATKR
$2.21B
$1.51M ﹤0.01%
24,033
-29,947
CLBT icon
1803
Cellebrite
CLBT
$4.19B
$1.5M ﹤0.01%
80,882
-74,056
WFC.PRL icon
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.5M ﹤0.01%
1,214
-2
HTHT icon
1805
Huazhu Hotels Group
HTHT
$14.4B
$1.49M ﹤0.01%
38,221
+12,605
COOP
1806
DELISTED
Mr. Cooper
COOP
$1.49M ﹤0.01%
7,089
-2,600
FVRR icon
1807
Fiverr
FVRR
$767M
$1.49M ﹤0.01%
61,201
TCBK icon
1808
TriCo Bancshares
TCBK
$1.57B
$1.49M ﹤0.01%
33,583
+5,421
VRNA
1809
DELISTED
Verona Pharma
VRNA
$1.49M ﹤0.01%
13,964
-97,735
LOB icon
1810
Live Oak Bancshares
LOB
$1.49B
$1.49M ﹤0.01%
42,304
+1,395
NHC icon
1811
National Healthcare
NHC
$2.13B
$1.49M ﹤0.01%
12,255
+453
PII icon
1812
Polaris
PII
$3.65B
$1.49M ﹤0.01%
25,545
+3,967
SIBN icon
1813
SI-BONE Inc
SIBN
$819M
$1.47M ﹤0.01%
100,164
+2,819
MTX icon
1814
Minerals Technologies
MTX
$1.82B
$1.47M ﹤0.01%
23,718
+601
WDS icon
1815
Woodside Energy
WDS
$31.3B
$1.47M ﹤0.01%
97,794
+10,272
UFPT icon
1816
UFP Technologies
UFPT
$1.71B
$1.47M ﹤0.01%
7,353
-3,809
PLAB icon
1817
Photronics
PLAB
$1.32B
$1.47M ﹤0.01%
63,848
+7,980
CXW icon
1818
CoreCivic
CXW
$1.88B
$1.46M ﹤0.01%
71,976
-4,527
AHH
1819
Armada Hoffler Properties
AHH
$534M
$1.45M ﹤0.01%
206,420
-10,086
SPSB icon
1820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.45M ﹤0.01%
47,761
-60,000
LGN
1821
Legence Corp
LGN
$2.63B
$1.45M ﹤0.01%
+46,954
SCHF icon
1822
Schwab International Equity ETF
SCHF
$53.2B
$1.45M ﹤0.01%
62,121
+213
BA.PRA
1823
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.16B
$1.43M ﹤0.01%
20,617
DFAI icon
1824
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.43M ﹤0.01%
39,224
+4,371
MYE icon
1825
Myers Industries
MYE
$676M
$1.42M ﹤0.01%
84,068
+3,664
71 72
73
74 75