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
ACMR icon
2051
ACM Research
ACMR
$2.04B
$725K ﹤0.01%
28,007
-21,011
ADEA icon
2052
Adeia
ADEA
$1.41B
$724K ﹤0.01%
51,177
-5,119
DFIV icon
2053
Dimensional International Value ETF
DFIV
$14.2B
$721K ﹤0.01%
+16,841
LFMD icon
2054
LifeMD
LFMD
$220M
$719K ﹤0.01%
+52,808
CODI icon
2055
Compass Diversified
CODI
$433M
$713K ﹤0.01%
113,548
-740,113
XENE icon
2056
Xenon Pharmaceuticals
XENE
$3.15B
$711K ﹤0.01%
22,723
+13,319
INVA icon
2057
Innoviva
INVA
$1.66B
$706K ﹤0.01%
+35,147
LTC
2058
LTC Properties
LTC
$1.72B
$705K ﹤0.01%
20,373
-6,371
DFAT icon
2059
Dimensional US Targeted Value ETF
DFAT
$11.3B
$703K ﹤0.01%
+13,020
PFS icon
2060
Provident Financial Services
PFS
$2.42B
$701K ﹤0.01%
39,964
-156,492
AKBA icon
2061
Akebia Therapeutics
AKBA
$443M
$696K ﹤0.01%
191,245
+16,200
ARLO icon
2062
Arlo Technologies
ARLO
$1.5B
$690K ﹤0.01%
40,712
+19,367
GDOT icon
2063
Green Dot
GDOT
$601M
$690K ﹤0.01%
64,047
+7,473
ALEX
2064
Alexander & Baldwin
ALEX
$1.16B
$690K ﹤0.01%
38,704
+22,930
VRE
2065
Veris Residential
VRE
$1.41B
$689K ﹤0.01%
46,292
+32,666
PPTA
2066
Perpetua Resources
PPTA
$2.63B
$689K ﹤0.01%
56,771
-6,663
APLE icon
2067
Apple Hospitality REIT
APLE
$2.78B
$688K ﹤0.01%
58,915
-19,285
ARVN icon
2068
Arvinas
ARVN
$679M
$688K ﹤0.01%
+93,433
ADAM
2069
Adamas Trust
ADAM
$646M
$677K ﹤0.01%
101,107
+6,501
AHL
2070
Aspen Insurance
AHL
$3.39B
$676K ﹤0.01%
+21,481
RGTI icon
2071
Rigetti Computing
RGTI
$8.41B
$672K ﹤0.01%
56,647
+33,617
NATL icon
2072
NCR Atleos
NATL
$2.61B
$671K ﹤0.01%
23,505
+3,085
CDRE icon
2073
Cadre Holdings
CDRE
$1.75B
$670K ﹤0.01%
21,040
-5,779
BHVN icon
2074
Biohaven
BHVN
$879M
$665K ﹤0.01%
47,113
-2,006
ZETA icon
2075
Zeta Global
ZETA
$4.44B
$663K ﹤0.01%
42,809
+4,994