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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$388M
3
+$353M
4
APH icon
Amphenol
APH
+$164M
5
AMD icon
Advanced Micro Devices
AMD
+$132M

Top Sells

1
+$252M
2
+$167M
3
+$134M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
5
TSM icon
TSMC
TSM
+$117M

Sector Composition

1 Technology 23.91%
2 Financials 10.07%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
2051
RLJ Lodging Trust
RLJ
$1.13B
$797K ﹤0.01%
110,748
-8,427
FG icon
2052
F&G Annuities & Life
FG
$4.34B
$796K ﹤0.01%
25,459
+5,759
FCPT icon
2053
Four Corners Property Trust
FCPT
$2.52B
$795K ﹤0.01%
32,582
+1,199
UWMC icon
2054
UWM Holdings
UWMC
$1.45B
$793K ﹤0.01%
130,172
+83,392
AMLP icon
2055
Alerian MLP ETF
AMLP
$10.6B
$792K ﹤0.01%
16,876
+4,121
PAYO icon
2056
Payoneer
PAYO
$2.06B
$792K ﹤0.01%
130,902
-45,403
BUR icon
2057
Burford Capital
BUR
$2.06B
$792K ﹤0.01%
66,196
-4,426
IRDM icon
2058
Iridium Communications
IRDM
$1.75B
$792K ﹤0.01%
45,338
-143,726
DAN icon
2059
Dana Inc
DAN
$2.61B
$790K ﹤0.01%
39,398
-13,891
ARLO icon
2060
Arlo Technologies
ARLO
$1.46B
$789K ﹤0.01%
46,553
+5,841
DFAX icon
2061
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$787K ﹤0.01%
25,082
+6,052
CRSP icon
2062
CRISPR Therapeutics
CRSP
$4.92B
$787K ﹤0.01%
12,142
+728
SENS icon
2063
Senseonics Holdings Inc
SENS
$240M
$787K ﹤0.01%
90,246
+10,416
TRVI icon
2064
Trevi Therapeutics
TRVI
$1.71B
$785K ﹤0.01%
+85,798
NKTR icon
2065
Nektar Therapeutics
NKTR
$1.12B
$782K ﹤0.01%
+13,744
MFA
2066
MFA Financial
MFA
$974M
$772K ﹤0.01%
84,039
+76
SMP icon
2067
Standard Motor Products
SMP
$818M
$766K ﹤0.01%
18,780
-836
CODI icon
2068
Compass Diversified
CODI
$529M
$765K ﹤0.01%
115,570
+2,022
INOD icon
2069
Innodata
INOD
$1.89B
$764K ﹤0.01%
9,919
+772
MEC icon
2070
Mayville Engineering Co
MEC
$334M
$761K ﹤0.01%
55,314
+3,824
LPX icon
2071
Louisiana-Pacific
LPX
$5.69B
$761K ﹤0.01%
8,564
-20
YALA
2072
Yalla Group
YALA
$1.12B
$759K ﹤0.01%
101,105
+59,629
ALEX
2073
Alexander & Baldwin
ALEX
$1.12B
$759K ﹤0.01%
41,700
+2,996
TDOC icon
2074
Teladoc Health
TDOC
$1.34B
$752K ﹤0.01%
97,284
+58,380
DRH icon
2075
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$751K ﹤0.01%
94,395
-39,814
81 82
83
84 85