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
HTBK icon
2126
Heritage Commerce
HTBK
$681M
$647K ﹤0.01%
65,115
-9,729
AKR icon
2127
Acadia Realty Trust
AKR
$2.59B
$647K ﹤0.01%
32,089
+3,898
PCRX icon
2128
Pacira BioSciences
PCRX
$1.04B
$646K ﹤0.01%
25,072
-285
DLX icon
2129
Deluxe
DLX
$917M
$644K ﹤0.01%
33,275
+20
TS icon
2130
Tenaris
TS
$20.5B
$643K ﹤0.01%
17,964
+1,252
MFG icon
2131
Mizuho Financial
MFG
$90B
$637K ﹤0.01%
95,126
-1,605
EWTX icon
2132
Edgewise Therapeutics
EWTX
$2.43B
$634K ﹤0.01%
39,095
-4,543
ZTO icon
2133
ZTO Express
ZTO
$16.2B
$634K ﹤0.01%
33,014
+5,031
CIFR icon
2134
Cipher Mining
CIFR
$6.97B
$633K ﹤0.01%
+50,244
TFI icon
2135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$629K ﹤0.01%
13,805
+206
STRA icon
2136
Strategic Education
STRA
$1.86B
$628K ﹤0.01%
7,297
-3,463
BILL icon
2137
BILL Holdings
BILL
$5.03B
$627K ﹤0.01%
11,828
-9,081
SDGR icon
2138
Schrodinger
SDGR
$1.26B
$620K ﹤0.01%
30,899
-7,311
REAL icon
2139
The RealReal
REAL
$1.65B
$619K ﹤0.01%
+58,230
DRD
2140
DRDGold
DRD
$2.51B
$619K ﹤0.01%
+22,417
GEF icon
2141
Greif
GEF
$3.78B
$615K ﹤0.01%
10,294
+679
CHCO icon
2142
City Holding Co
CHCO
$1.75B
$614K ﹤0.01%
4,953
+315
PLAY icon
2143
Dave & Buster's
PLAY
$608M
$610K ﹤0.01%
33,576
-2,907
DFAR icon
2144
Dimensional US Real Estate ETF
DFAR
$1.41B
$610K ﹤0.01%
25,563
+3,061
CSTL icon
2145
Castle Biosciences
CSTL
$1.14B
$610K ﹤0.01%
26,771
-4,359
CRCL
2146
Circle Internet Group
CRCL
$18.2B
$607K ﹤0.01%
+4,575
ICHR icon
2147
Ichor Holdings
ICHR
$571M
$606K ﹤0.01%
34,579
+19,620
LUMN icon
2148
Lumen
LUMN
$9.37B
$604K ﹤0.01%
98,688
+206
NTLA icon
2149
Intellia Therapeutics
NTLA
$938M
$600K ﹤0.01%
34,751
+8,476
LU icon
2150
Lufax Holding
LU
$2.22B
$598K ﹤0.01%
147,339
+71,891