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
EVTC icon
2101
Evertec
EVTC
$1.87B
$686K ﹤0.01%
20,302
-632
INDI icon
2102
indie Semiconductor
INDI
$776M
$683K ﹤0.01%
167,798
+121,615
CPF icon
2103
Central Pacific Financial
CPF
$807M
$682K ﹤0.01%
22,483
-11,841
PML
2104
PIMCO Municipal Income Fund II
PML
$510M
$680K ﹤0.01%
+85,988
AGNG icon
2105
Global X Aging Population ETF
AGNG
$78.9M
$680K ﹤0.01%
20,317
+8,533
MBLY icon
2106
Mobileye
MBLY
$9.59B
$678K ﹤0.01%
48,039
+2,959
KNTK icon
2107
Kinetik
KNTK
$2.21B
$678K ﹤0.01%
15,859
-1,857
KGS icon
2108
Kodiak Gas Services
KGS
$2.96B
$678K ﹤0.01%
18,333
-238
AMPL icon
2109
Amplitude
AMPL
$1.39B
$677K ﹤0.01%
63,156
+32,470
TEM
2110
Tempus AI
TEM
$13.2B
$673K ﹤0.01%
8,337
-7
LNW
2111
DELISTED
Light & Wonder
LNW
$672K ﹤0.01%
8,000
-1,744
CTBI icon
2112
Community Trust Bancorp
CTBI
$1.01B
$671K ﹤0.01%
12,001
+505
AVPT icon
2113
AvePoint
AVPT
$2.76B
$670K ﹤0.01%
44,636
-24,162
SNDX icon
2114
Syndax Pharmaceuticals
SNDX
$1.63B
$668K ﹤0.01%
43,448
+29,894
OSCR icon
2115
Oscar Health
OSCR
$4.85B
$668K ﹤0.01%
35,289
-86,797
TRN icon
2116
Trinity Industries
TRN
$2.13B
$665K ﹤0.01%
23,715
+4,667
BBBY
2117
Bed Bath & Beyond
BBBY
$412M
$662K ﹤0.01%
74,326
+13,814
GLD icon
2118
SPDR Gold Trust
GLD
$141B
$659K ﹤0.01%
+1,855
SPYG icon
2119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$657K ﹤0.01%
6,291
+288
MXL icon
2120
MaxLinear
MXL
$1.45B
$657K ﹤0.01%
+40,887
EXPI icon
2121
eXp World Holdings
EXPI
$1.79B
$656K ﹤0.01%
61,574
+6,657
UHAL.B icon
2122
U-Haul Holding Co Series N
UHAL.B
$9.25B
$655K ﹤0.01%
12,877
+3,015
TPH icon
2123
Tri Pointe Homes
TPH
$2.92B
$654K ﹤0.01%
19,256
-88,036
PTRN
2124
Pattern Group Inc
PTRN
$2.62B
$654K ﹤0.01%
+47,740
FLBL icon
2125
Franklin Senior Loan ETF
FLBL
$991M
$647K ﹤0.01%
26,919
+5,582
83 84
85
86 87