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
BILZ icon
2001
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$813K ﹤0.01%
+8,036
SHE icon
2002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$811K ﹤0.01%
6,501
-263
MBLY icon
2003
Mobileye
MBLY
$10B
$811K ﹤0.01%
45,080
+1,090
WABC icon
2004
Westamerica Bancorp
WABC
$1.2B
$808K ﹤0.01%
16,684
-99,802
NJR icon
2005
New Jersey Resources
NJR
$4.68B
$798K ﹤0.01%
17,796
-1,066
MFA
2006
MFA Financial
MFA
$948M
$794K ﹤0.01%
83,963
-115
MATV icon
2007
Mativ Holdings
MATV
$697M
$793K ﹤0.01%
116,334
-176,442
EBF icon
2008
Ennis
EBF
$433M
$792K ﹤0.01%
43,673
+1,749
BBT
2009
Beacon Financial Corp
BBT
$2.12B
$790K ﹤0.01%
31,542
-54,856
VREX icon
2010
Varex Imaging
VREX
$495M
$787K ﹤0.01%
90,754
+22,918
WDFC icon
2011
WD-40
WDFC
$2.68B
$785K ﹤0.01%
3,444
-372
NEE.PRR
2012
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$781K ﹤0.01%
19,663
-8,456
KNTK icon
2013
Kinetik
KNTK
$2.21B
$780K ﹤0.01%
17,716
-2,490
TPG icon
2014
TPG
TPG
$8.86B
$780K ﹤0.01%
14,870
+7,988
TX icon
2015
Ternium
TX
$7.13B
$779K ﹤0.01%
25,884
-22,891
RYN icon
2016
Rayonier
RYN
$3.35B
$778K ﹤0.01%
35,067
+336
LIF
2017
Life360
LIF
$5.49B
$773K ﹤0.01%
+11,851
SDGR icon
2018
Schrodinger
SDGR
$1.3B
$769K ﹤0.01%
38,210
+18,410
OOMA icon
2019
Ooma
OOMA
$313M
$768K ﹤0.01%
59,557
+13,725
FOXF icon
2020
Fox Factory Holding Corp
FOXF
$590M
$766K ﹤0.01%
29,531
-8,893
OXM icon
2021
Oxford Industries
OXM
$520M
$766K ﹤0.01%
19,034
+4,292
PFF icon
2022
iShares Preferred and Income Securities ETF
PFF
$14.3B
$765K ﹤0.01%
24,932
-38,060
HG icon
2023
Hamilton Insurance Group
HG
$2.57B
$765K ﹤0.01%
35,370
-252,295
DFAE icon
2024
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$764K ﹤0.01%
+26,378
SPSM icon
2025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$762K ﹤0.01%
17,899
+71
79 80
81
82 83