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
HIMS icon
1826
Hims & Hers Health
HIMS
$7.14B
$1.42M ﹤0.01%
25,054
-13,202
TGTX icon
1827
TG Therapeutics
TGTX
$4.85B
$1.42M ﹤0.01%
39,267
-8,325
BNS icon
1828
Scotiabank
BNS
$90.8B
$1.42M ﹤0.01%
21,921
+709
FFBC icon
1829
First Financial Bancorp
FFBC
$2.79B
$1.41M ﹤0.01%
55,811
-798
IPGP icon
1830
IPG Photonics
IPGP
$3.44B
$1.41M ﹤0.01%
17,750
-4,943
DFNM icon
1831
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.4M ﹤0.01%
29,166
+6,866
NAVI icon
1832
Navient
NAVI
$1.22B
$1.39M ﹤0.01%
105,997
+81
WERN icon
1833
Werner Enterprises
WERN
$1.98B
$1.39M ﹤0.01%
52,957
-22,745
KSA icon
1834
iShares MSCI Saudi Arabia ETF
KSA
$636M
$1.39M ﹤0.01%
34,236
+226
DAC icon
1835
Danaos Corp
DAC
$1.82B
$1.39M ﹤0.01%
15,468
+4,444
RERE
1836
ATRenew
RERE
$1.28B
$1.39M ﹤0.01%
301,185
+146,594
HCSG icon
1837
Healthcare Services Group
HCSG
$1.34B
$1.38M ﹤0.01%
82,227
-40,721
TXNM
1838
TXNM Energy Inc
TXNM
$6.44B
$1.38M ﹤0.01%
24,466
-193,926
SKM icon
1839
SK Telecom
SKM
$8.05B
$1.38M ﹤0.01%
63,799
+2,236
ACLS icon
1840
Axcelis
ACLS
$2.86B
$1.37M ﹤0.01%
14,076
+3,665
OMAB icon
1841
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$1.37M ﹤0.01%
13,181
-6,896
DVAX icon
1842
Dynavax Technologies
DVAX
$1.78B
$1.37M ﹤0.01%
137,701
-659
KALU icon
1843
Kaiser Aluminum
KALU
$2.08B
$1.36M ﹤0.01%
17,636
+3,689
TBBK icon
1844
The Bancorp
TBBK
$3.06B
$1.36M ﹤0.01%
18,135
+4,899
OCUL icon
1845
Ocular Therapeutix
OCUL
$2.4B
$1.36M ﹤0.01%
116,114
-37,556
HOPE icon
1846
Hope Bancorp
HOPE
$1.5B
$1.36M ﹤0.01%
125,862
+939
HCI icon
1847
HCI Group
HCI
$2.28B
$1.35M ﹤0.01%
7,057
-524
LIF
1848
Life360
LIF
$4.46B
$1.35M ﹤0.01%
12,732
+881
HTO
1849
H2O America
HTO
$1.92B
$1.35M ﹤0.01%
27,704
+4,828
NWN icon
1850
Northwest Natural Holdings
NWN
$1.95B
$1.35M ﹤0.01%
30,005
+208
72 73
74
75 76