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
ACHR icon
1926
Archer Aviation
ACHR
$5.13B
$1.02M ﹤0.01%
93,733
+32,582
ECPG icon
1927
Encore Capital Group
ECPG
$1.11B
$1.02M ﹤0.01%
26,245
-48,212
SLDE
1928
Slide Insurance Holdings
SLDE
$2.08B
$1.02M ﹤0.01%
+46,895
QS icon
1929
QuantumScape
QS
$8.08B
$1.02M ﹤0.01%
151,103
+130,654
STNE icon
1930
StoneCo
STNE
$4.4B
$1.01M ﹤0.01%
63,271
+40,285
BUR icon
1931
Burford Capital
BUR
$1.88B
$1.01M ﹤0.01%
70,622
-1,655
COKE icon
1932
Coca-Cola Consolidated
COKE
$13.6B
$999K ﹤0.01%
8,951
-1,329
ECG
1933
Everus Construction Group
ECG
$4.6B
$985K ﹤0.01%
15,513
+3,283
SPFI icon
1934
South Plains Financial
SPFI
$614M
$985K ﹤0.01%
27,332
IMCR icon
1935
Immunocore
IMCR
$1.82B
$983K ﹤0.01%
31,334
+20,598
CM icon
1936
Canadian Imperial Bank of Commerce
CM
$81B
$978K ﹤0.01%
+13,806
GB
1937
DELISTED
Global Blue Group Holding
GB
$969K ﹤0.01%
129,775
BILL icon
1938
BILL Holdings
BILL
$5.04B
$967K ﹤0.01%
20,909
-11,888
UNFI icon
1939
United Natural Foods
UNFI
$2.35B
$966K ﹤0.01%
41,422
-40,517
OUST icon
1940
Ouster
OUST
$1.32B
$963K ﹤0.01%
+39,725
SMR icon
1941
NuScale Power
SMR
$3.76B
$963K ﹤0.01%
+24,345
CPF icon
1942
Central Pacific Financial
CPF
$791M
$962K ﹤0.01%
34,324
-24,293
PRCH icon
1943
Porch Group
PRCH
$1.02B
$961K ﹤0.01%
81,485
-48,182
HMY icon
1944
Harmony Gold Mining
HMY
$10.8B
$959K ﹤0.01%
68,674
-2,251
SEI
1945
Solaris Energy Infrastructure
SEI
$2.21B
$958K ﹤0.01%
33,855
+808
PRG icon
1946
PROG Holdings
PRG
$1.1B
$957K ﹤0.01%
32,599
+11,678
GRND icon
1947
Grindr
GRND
$2.59B
$955K ﹤0.01%
42,070
+20,740
OSBC icon
1948
Old Second Bancorp
OSBC
$971M
$952K ﹤0.01%
53,656
+30,612
DAC icon
1949
Danaos Corp
DAC
$1.73B
$951K ﹤0.01%
11,024
-905
LNW
1950
DELISTED
Light & Wonder
LNW
$938K ﹤0.01%
9,744
+1,901
76 77
78
79 80