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
DENN icon
1976
Denny's
DENN
$316M
$876K ﹤0.01%
213,559
+17,200
SPR icon
1977
Spirit AeroSystems
SPR
$4.3B
$871K ﹤0.01%
22,839
+11,076
NE icon
1978
Noble Corp
NE
$4.82B
$871K ﹤0.01%
32,809
+4,911
MGEE icon
1979
MGE Energy Inc
MGEE
$3.06B
$870K ﹤0.01%
9,832
+3,637
HTHT icon
1980
Huazhu Hotels Group
HTHT
$13.5B
$869K ﹤0.01%
25,616
-127,791
ATEC icon
1981
Alphatec Holdings
ATEC
$2.93B
$869K ﹤0.01%
78,278
+16,645
HNGE
1982
Hinge Health
HNGE
$3.22B
$869K ﹤0.01%
+16,789
RLJ icon
1983
RLJ Lodging Trust
RLJ
$1.12B
$868K ﹤0.01%
119,175
-17,000
SCHE icon
1984
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$862K ﹤0.01%
28,586
-351
ESQ icon
1985
Esquire Financial Holdings
ESQ
$838M
$860K ﹤0.01%
+9,085
EWC icon
1986
iShares MSCI Canada ETF
EWC
$3.38B
$860K ﹤0.01%
18,604
-629
FGD icon
1987
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$858K ﹤0.01%
+31,167
ERIE icon
1988
Erie Indemnity
ERIE
$15B
$858K ﹤0.01%
2,474
-10,107
CRC icon
1989
California Resources
CRC
$4.09B
$855K ﹤0.01%
18,720
-15,376
ALGT icon
1990
Allegiant Air
ALGT
$1.21B
$846K ﹤0.01%
15,406
-3,048
GRBK icon
1991
Green Brick Partners
GRBK
$2.77B
$845K ﹤0.01%
13,432
-2,034
FCPT icon
1992
Four Corners Property Trust
FCPT
$2.57B
$845K ﹤0.01%
31,383
+13,619
POWL icon
1993
Powell Industries
POWL
$3.98B
$838K ﹤0.01%
3,983
+593
HMN icon
1994
Horace Mann Educators
HMN
$1.89B
$838K ﹤0.01%
19,496
-1,550
KIDS icon
1995
OrthoPediatrics
KIDS
$419M
$837K ﹤0.01%
38,947
+1,970
KLC
1996
KinderCare Learning Companies
KLC
$467M
$836K ﹤0.01%
82,755
-378,950
IAC icon
1997
IAC Inc
IAC
$2.57B
$827K ﹤0.01%
22,138
+11,689
MEC icon
1998
Mayville Engineering Co
MEC
$326M
$822K ﹤0.01%
51,490
+6,103
FWONA icon
1999
Liberty Media Series A
FWONA
$22.5B
$814K ﹤0.01%
8,580
ASTS icon
2000
AST SpaceMobile
ASTS
$17B
$814K ﹤0.01%
17,411
-6,988
78 79
80
81 82