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
GHG
1951
GreenTree Hospitality
GHG
$195M
$935K ﹤0.01%
458,435
LNN icon
1952
Lindsay Corp
LNN
$1.19B
$933K ﹤0.01%
6,466
-247
CFFN icon
1953
Capitol Federal Financial
CFFN
$820M
$928K ﹤0.01%
152,058
+34,720
CGHM
1954
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$927K ﹤0.01%
+37,634
QCRH icon
1955
QCR Holdings
QCRH
$1.32B
$924K ﹤0.01%
13,606
+4,169
PFBC icon
1956
Preferred Bank
PFBC
$1.11B
$924K ﹤0.01%
10,671
-976
EGAN icon
1957
eGain
EGAN
$328M
$923K ﹤0.01%
147,640
-15,492
MGM icon
1958
MGM Resorts International
MGM
$8.88B
$922K ﹤0.01%
26,802
+4,526
STRA icon
1959
Strategic Education
STRA
$1.88B
$916K ﹤0.01%
10,760
+7,951
LBRDA icon
1960
Liberty Broadband Class A
LBRDA
$6.7B
$914K ﹤0.01%
9,349
-3,476
DAN icon
1961
Dana Inc
DAN
$2.43B
$914K ﹤0.01%
53,289
-15,949
HL icon
1962
Hecla Mining
HL
$9.78B
$911K ﹤0.01%
152,146
-35,545
MRC
1963
DELISTED
MRC Global
MRC
$908K ﹤0.01%
66,251
+52,993
CATY icon
1964
Cathay General Bancorp
CATY
$3.23B
$904K ﹤0.01%
19,854
+7,546
MAT icon
1965
Mattel
MAT
$6.01B
$902K ﹤0.01%
45,736
-3,884
SDIV icon
1966
Global X SuperDividend ETF
SDIV
$1.01B
$901K ﹤0.01%
39,944
+4,628
AAT
1967
American Assets Trust
AAT
$1.18B
$900K ﹤0.01%
45,580
+17,296
VNDA icon
1968
Vanda Pharmaceuticals
VNDA
$257M
$898K ﹤0.01%
190,261
-129,938
FUTU icon
1969
Futu Holdings
FUTU
$23.1B
$894K ﹤0.01%
7,231
+1,644
MSGS icon
1970
Madison Square Garden
MSGS
$5.2B
$886K ﹤0.01%
4,237
-958
RIOT icon
1971
Riot Platforms
RIOT
$5.19B
$885K ﹤0.01%
78,360
+50,810
XPRO icon
1972
Expro
XPRO
$1.53B
$883K ﹤0.01%
102,818
+34,060
CBLL
1973
CeriBell Inc
CBLL
$479M
$882K ﹤0.01%
+47,089
AMR icon
1974
Alpha Metallurgical Resources
AMR
$2.04B
$881K ﹤0.01%
7,836
-168
PII icon
1975
Polaris
PII
$3.62B
$877K ﹤0.01%
21,578
+2,320