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
GFS icon
2126
GlobalFoundries
GFS
$18.4B
$563K ﹤0.01%
14,728
+158
AUR icon
2127
Aurora
AUR
$8.01B
$562K ﹤0.01%
107,311
-189,509
DHT icon
2128
DHT Holdings
DHT
$2.2B
$562K ﹤0.01%
51,955
+10,750
GTM
2129
ZoomInfo Technologies
GTM
$3.18B
$560K ﹤0.01%
55,356
-223,896
AMN icon
2130
AMN Healthcare
AMN
$610M
$560K ﹤0.01%
27,088
+17,471
SMMT icon
2131
Summit Therapeutics
SMMT
$13.4B
$560K ﹤0.01%
+26,303
MPW icon
2132
Medical Properties Trust
MPW
$2.98B
$560K ﹤0.01%
129,865
+16,667
DFAX icon
2133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$559K ﹤0.01%
+19,030
ENTA icon
2134
Enanta Pharmaceuticals
ENTA
$347M
$558K ﹤0.01%
73,853
UMC icon
2135
United Microelectronic
UMC
$17.9B
$555K ﹤0.01%
72,599
+12,201
CRSP icon
2136
CRISPR Therapeutics
CRSP
$5B
$555K ﹤0.01%
+11,414
UI icon
2137
Ubiquiti
UI
$33.8B
$555K ﹤0.01%
1,348
-865
EIG icon
2138
Employers Holdings
EIG
$882M
$553K ﹤0.01%
11,722
+4,154
VSH icon
2139
Vishay Intertechnology
VSH
$1.8B
$552K ﹤0.01%
34,741
-27,786
OIS icon
2140
Oil States International
OIS
$376M
$551K ﹤0.01%
102,745
+12,999
GBX icon
2141
The Greenbrier Companies
GBX
$1.33B
$549K ﹤0.01%
11,925
-13,288
XERS icon
2142
Xeris Biopharma Holdings
XERS
$1.19B
$544K ﹤0.01%
116,534
+19,043
SIRI icon
2143
SiriusXM
SIRI
$7.24B
$540K ﹤0.01%
23,522
-47,596
MFG icon
2144
Mizuho Financial
MFG
$87.5B
$538K ﹤0.01%
96,731
-1,210
UHAL.B icon
2145
U-Haul Holding Co Series N
UHAL.B
$8.97B
$536K ﹤0.01%
9,862
-111
ROIV icon
2146
Roivant Sciences
ROIV
$14.1B
$536K ﹤0.01%
47,519
+13,734
VRTS icon
2147
Virtus Investment Partners
VRTS
$1.1B
$534K ﹤0.01%
2,944
+220
TEM
2148
Tempus AI
TEM
$12.2B
$530K ﹤0.01%
+8,344
DLX icon
2149
Deluxe
DLX
$908M
$529K ﹤0.01%
33,255
-208,632
HTH icon
2150
Hilltop Holdings
HTH
$2.07B
$528K ﹤0.01%
17,394
-1,888