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
CLW icon
1876
Clearwater Paper
CLW
$286M
$1.28M ﹤0.01%
61,637
-5,941
CGSM icon
1877
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.27M ﹤0.01%
48,294
+25,040
OBK icon
1878
Origin Bancorp
OBK
$1.14B
$1.27M ﹤0.01%
36,868
+268
IMCR icon
1879
Immunocore
IMCR
$1.9B
$1.27M ﹤0.01%
34,985
+3,651
DRVN icon
1880
Driven Brands
DRVN
$2.32B
$1.26M ﹤0.01%
78,254
+3,978
JOBY icon
1881
Joby Aviation
JOBY
$12.3B
$1.26M ﹤0.01%
77,958
+34,076
EYE icon
1882
National Vision
EYE
$2.22B
$1.25M ﹤0.01%
42,957
-6,381
BLMN icon
1883
Bloomin' Brands
BLMN
$586M
$1.25M ﹤0.01%
174,802
+3,819
TR icon
1884
Tootsie Roll Industries
TR
$2.75B
$1.25M ﹤0.01%
29,861
-2,572
BBW icon
1885
Build-A-Bear
BBW
$704M
$1.25M ﹤0.01%
19,142
+10,480
ECG
1886
Everus Construction Group
ECG
$4.63B
$1.25M ﹤0.01%
14,530
-983
LMB icon
1887
Limbach Holdings
LMB
$808M
$1.24M ﹤0.01%
12,808
-3,730
ALGT icon
1888
Allegiant Air
ALGT
$1.39B
$1.24M ﹤0.01%
20,428
+5,022
CCOI icon
1889
Cogent Communications
CCOI
$956M
$1.24M ﹤0.01%
32,289
-4,447
SNEX icon
1890
StoneX
SNEX
$4.58B
$1.24M ﹤0.01%
12,264
-4,420
WIT icon
1891
Wipro
WIT
$28.5B
$1.24M ﹤0.01%
470,344
+275,296
IDYA icon
1892
IDEAYA Biosciences
IDYA
$3.01B
$1.24M ﹤0.01%
45,414
+10,812
IPG
1893
DELISTED
Interpublic Group of Companies
IPG
$1.23M ﹤0.01%
44,052
+436
TWO
1894
Two Harbors Investment
TWO
$1.06B
$1.23M ﹤0.01%
124,488
-13,585
INSP icon
1895
Inspire Medical Systems
INSP
$3.67B
$1.22M ﹤0.01%
16,425
-116,644
CELC icon
1896
Celcuity
CELC
$4.56B
$1.22M ﹤0.01%
+24,612
COHU icon
1897
Cohu
COHU
$1.12B
$1.21M ﹤0.01%
59,690
-749
CROX icon
1898
Crocs
CROX
$4.5B
$1.21M ﹤0.01%
14,459
-2,653
VNOM icon
1899
Viper Energy
VNOM
$6.41B
$1.21M ﹤0.01%
31,536
+2,384
STKL
1900
SunOpta
STKL
$436M
$1.2M ﹤0.01%
204,588
-10,138
74 75
76
77 78