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
PBI icon
2076
Pitney Bowes
PBI
$1.48B
$650K ﹤0.01%
59,615
-9,319
LEG icon
2077
Leggett & Platt
LEG
$1.22B
$648K ﹤0.01%
72,611
+29,915
NAGE
2078
Niagen Bioscience
NAGE
$548M
$647K ﹤0.01%
+44,920
HLIT icon
2079
Harmonic Inc
HLIT
$1.07B
$643K ﹤0.01%
67,888
-16,194
HRI icon
2080
Herc Holdings
HRI
$4.44B
$640K ﹤0.01%
4,857
-1,385
KGS icon
2081
Kodiak Gas Services
KGS
$2.92B
$636K ﹤0.01%
18,571
-1,929
CSTL icon
2082
Castle Biosciences
CSTL
$976M
$636K ﹤0.01%
31,130
-41,929
HGV icon
2083
Hilton Grand Vacations
HGV
$3.37B
$635K ﹤0.01%
15,300
+1,197
THRM icon
2084
Gentherm
THRM
$1.09B
$633K ﹤0.01%
22,372
+7,706
CNNE icon
2085
Cannae Holdings
CNNE
$802M
$633K ﹤0.01%
30,338
+10,906
FG icon
2086
F&G Annuities & Life
FG
$4.37B
$630K ﹤0.01%
19,700
+10,197
EHTH icon
2087
eHealth
EHTH
$118M
$630K ﹤0.01%
144,777
+12,878
WD icon
2088
Walker & Dunlop
WD
$2.23B
$626K ﹤0.01%
8,878
-5,949
HUN icon
2089
Huntsman Corp
HUN
$1.51B
$626K ﹤0.01%
60,046
+4,681
TS icon
2090
Tenaris
TS
$21.1B
$625K ﹤0.01%
16,712
+1,149
GEF icon
2091
Greif
GEF
$3.55B
$625K ﹤0.01%
9,615
+3,423
WPP icon
2092
WPP
WPP
$4.09B
$624K ﹤0.01%
17,751
-141
AMLP icon
2093
Alerian MLP ETF
AMLP
$10.3B
$623K ﹤0.01%
+12,755
AKRO icon
2094
Akero Therapeutics
AKRO
$4.47B
$619K ﹤0.01%
11,602
-5,177
MOFG icon
2095
MidWestOne Financial Group
MOFG
$810M
$617K ﹤0.01%
21,431
-1,952
SSTK icon
2096
Shutterstock
SSTK
$762M
$615K ﹤0.01%
32,456
+4,063
MRTN icon
2097
Marten Transport
MRTN
$792M
$611K ﹤0.01%
47,033
+8,081
CTBI icon
2098
Community Trust Bancorp
CTBI
$984M
$608K ﹤0.01%
11,496
+3,304
TFI icon
2099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$607K ﹤0.01%
13,599
+6,206
CGSM icon
2100
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$606K ﹤0.01%
+23,254