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
HLLY icon
2026
Holley
HLLY
$459M
$761K ﹤0.01%
380,705
-87,673
SENS icon
2027
Senseonics Holdings
SENS
$256M
$761K ﹤0.01%
+79,830
EVTC icon
2028
Evertec
EVTC
$1.86B
$755K ﹤0.01%
20,934
-584,516
TBBK icon
2029
The Bancorp
TBBK
$2.7B
$754K ﹤0.01%
13,236
+297
RPD icon
2030
Rapid7
RPD
$919M
$753K ﹤0.01%
32,548
+8,412
AA icon
2031
Alcoa
AA
$9.73B
$753K ﹤0.01%
25,502
-94,947
PRKS icon
2032
United Parks & Resorts
PRKS
$1.74B
$749K ﹤0.01%
15,878
+2,789
TALO icon
2033
Talos Energy
TALO
$1.84B
$744K ﹤0.01%
87,751
-230,045
HTBK icon
2034
Heritage Commerce
HTBK
$648M
$743K ﹤0.01%
74,844
-3,557
RDVT icon
2035
Red Violet
RDVT
$816M
$741K ﹤0.01%
+15,056
LEU icon
2036
Centrus Energy
LEU
$4.55B
$740K ﹤0.01%
+4,040
DUHP icon
2037
Dimensional US High Profitability ETF
DUHP
$9.64B
$739K ﹤0.01%
+20,775
LPX icon
2038
Louisiana-Pacific
LPX
$5.25B
$738K ﹤0.01%
8,584
+1,483
EZPW icon
2039
Ezcorp Inc
EZPW
$1.08B
$737K ﹤0.01%
53,122
-20,505
PGY icon
2040
Pagaya Technologies
PGY
$1.92B
$736K ﹤0.01%
+34,540
OLN icon
2041
Olin
OLN
$2.3B
$736K ﹤0.01%
36,650
+5,483
INMD icon
2042
InMode
INMD
$896M
$734K ﹤0.01%
50,849
-5,210
CBU icon
2043
Community Bank
CBU
$2.97B
$730K ﹤0.01%
12,831
-2,599
CVI icon
2044
CVR Energy
CVI
$3.73B
$729K ﹤0.01%
27,161
+2,269
TTAM
2045
Titan America SA
TTAM
$2.86B
$729K ﹤0.01%
58,398
-329,178
CAC icon
2046
Camden National
CAC
$668M
$728K ﹤0.01%
17,937
+4,516
USHY icon
2047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$727K ﹤0.01%
+19,392
IDYA icon
2048
IDEAYA Biosciences
IDYA
$2.82B
$727K ﹤0.01%
34,602
+15,063
ROOT icon
2049
Root
ROOT
$1.27B
$726K ﹤0.01%
5,675
-421
ACLS icon
2050
Axcelis
ACLS
$2.53B
$726K ﹤0.01%
10,411
-147,771