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
RELY icon
1901
Remitly
RELY
$2.59B
$1.07M ﹤0.01%
56,987
+33,398
SDHC icon
1902
Smith Douglas Homes
SDHC
$158M
$1.07M ﹤0.01%
55,040
-16,209
IPG icon
1903
Interpublic Group of Companies
IPG
$9.01B
$1.07M ﹤0.01%
43,616
-307,223
CRESY
1904
Cresud
CRESY
$729M
$1.07M ﹤0.01%
99,116
+12,150
CGSD icon
1905
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.06M ﹤0.01%
+40,945
PDM
1906
Piedmont Realty Trust
PDM
$1.03B
$1.06M ﹤0.01%
145,434
-1,002
VYX icon
1907
NCR Voyix
VYX
$1.49B
$1.06M ﹤0.01%
90,362
+26,914
DFNM icon
1908
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.06M ﹤0.01%
+22,300
LZB icon
1909
La-Z-Boy
LZB
$1.25B
$1.05M ﹤0.01%
28,361
+4,341
GHC icon
1910
Graham Holdings Company
GHC
$4.67B
$1.05M ﹤0.01%
1,112
+182
PLAB icon
1911
Photronics
PLAB
$1.25B
$1.05M ﹤0.01%
55,868
-3,783
IVT icon
1912
InvenTrust Properties
IVT
$2.18B
$1.05M ﹤0.01%
38,385
+13,914
FYBR icon
1913
Frontier Communications
FYBR
$9.47B
$1.05M ﹤0.01%
28,881
+3,900
QBTS icon
1914
D-Wave Quantum
QBTS
$8.27B
$1.05M ﹤0.01%
71,381
+58,223
INVX
1915
Innovex International
INVX
$1.52B
$1.04M ﹤0.01%
66,662
+29,977
COMP icon
1916
Compass
COMP
$5.37B
$1.04M ﹤0.01%
165,569
+23,570
ADUS icon
1917
Addus HomeCare
ADUS
$2.02B
$1.04M ﹤0.01%
9,011
+128
AAP icon
1918
Advance Auto Parts
AAP
$3B
$1.03M ﹤0.01%
22,249
+12,822
UPBD icon
1919
Upbound Group
UPBD
$982M
$1.03M ﹤0.01%
41,124
+21,121
ACT icon
1920
Enact Holdings
ACT
$5.44B
$1.03M ﹤0.01%
27,699
+8,780
DRH icon
1921
DiamondRock Hospitality
DRH
$1.83B
$1.03M ﹤0.01%
134,209
+24,577
OCFC icon
1922
OceanFirst Financial
OCFC
$1.03B
$1.03M ﹤0.01%
58,304
+6,031
IE icon
1923
Ivanhoe Electric
IE
$1.86B
$1.02M ﹤0.01%
112,690
+3,284
API
1924
Agora
API
$308M
$1.02M ﹤0.01%
267,398
MP icon
1925
MP Materials
MP
$10.4B
$1.02M ﹤0.01%
30,622
-254
75 76
77
78 79