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
PCRX icon
2101
Pacira BioSciences
PCRX
$1.02B
$606K ﹤0.01%
25,357
+2,772
NYF icon
2102
iShares New York Muni Bond ETF
NYF
$939M
$606K ﹤0.01%
11,623
-1,937
FNV icon
2103
Franco-Nevada
FNV
$38B
$606K ﹤0.01%
+3,695
GRPN icon
2104
Groupon
GRPN
$754M
$606K ﹤0.01%
18,106
-3,952
CTOS icon
2105
Custom Truck One Source
CTOS
$1.31B
$605K ﹤0.01%
122,464
+361
GRAL
2106
GRAIL Inc
GRAL
$2.88B
$605K ﹤0.01%
11,766
-3,307
AWR icon
2107
American States Water
AWR
$2.88B
$603K ﹤0.01%
7,869
-318
SMP icon
2108
Standard Motor Products
SMP
$823M
$603K ﹤0.01%
19,616
+7,456
CEVA icon
2109
CEVA Inc
CEVA
$590M
$599K ﹤0.01%
27,269
-31,249
RRR icon
2110
Red Rock Resorts
RRR
$3.44B
$596K ﹤0.01%
11,458
+3,947
NEXT icon
2111
NextDecade
NEXT
$1.61B
$594K ﹤0.01%
66,700
-12,774
WIT icon
2112
Wipro
WIT
$27.8B
$589K ﹤0.01%
195,048
+82,700
SPT icon
2113
Sprout Social
SPT
$594M
$588K ﹤0.01%
28,106
-833
LADR
2114
Ladder Capital
LADR
$1.36B
$588K ﹤0.01%
54,652
+5,568
INGM
2115
Ingram Micro Holding
INGM
$4.69B
$587K ﹤0.01%
28,186
-285,727
MLKN icon
2116
MillerKnoll
MLKN
$1.01B
$586K ﹤0.01%
30,171
+2,795
WFRD icon
2117
Weatherford International
WFRD
$5.18B
$585K ﹤0.01%
11,637
-108,546
WVE icon
2118
Wave Life Sciences
WVE
$1.19B
$577K ﹤0.01%
88,819
-3,792
ENR icon
2119
Energizer
ENR
$1.63B
$577K ﹤0.01%
28,627
+13,919
CRSR icon
2120
Corsair Gaming
CRSR
$648M
$577K ﹤0.01%
61,155
-697
SPYG icon
2121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$572K ﹤0.01%
6,003
-668
EWTX icon
2122
Edgewise Therapeutics
EWTX
$2.41B
$572K ﹤0.01%
43,638
+676
RXST icon
2123
RxSight
RXST
$400M
$572K ﹤0.01%
43,998
+12,064
CHCO icon
2124
City Holding Co
CHCO
$1.74B
$568K ﹤0.01%
4,638
+1,279
ANIP icon
2125
ANI Pharmaceuticals
ANIP
$1.89B
$565K ﹤0.01%
8,666
-1,375