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 22.6%
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
DFAR icon
2151
Dimensional US Real Estate ETF
DFAR
$1.43B
$528K ﹤0.01%
+22,502
NVEC icon
2152
NVE Corp
NVEC
$284M
$526K ﹤0.01%
7,145
+4
DFCF icon
2153
Dimensional Core Fixed Income ETF
DFCF
$8.83B
$526K ﹤0.01%
+12,438
LBTYA icon
2154
Liberty Global Class A
LBTYA
$3.77B
$525K ﹤0.01%
+52,435
ARCB icon
2155
ArcBest
ARCB
$1.7B
$525K ﹤0.01%
6,813
-8,675
CYH icon
2156
Community Health Systems
CYH
$445M
$524K ﹤0.01%
154,181
AKR icon
2157
Acadia Realty Trust
AKR
$2.74B
$524K ﹤0.01%
28,191
+450
BBSI icon
2158
Barrett Business Services
BBSI
$946M
$519K ﹤0.01%
+12,445
EPC icon
2159
Edgewell Personal Care
EPC
$812M
$519K ﹤0.01%
22,168
-467,010
OTTR icon
2160
Otter Tail
OTTR
$3.46B
$517K ﹤0.01%
6,709
-696
FLBL icon
2161
Franklin Senior Loan ETF
FLBL
$952M
$517K ﹤0.01%
+21,337
TRN icon
2162
Trinity Industries
TRN
$2.17B
$515K ﹤0.01%
19,048
-312
THM
2163
International Tower Hill Mines
THM
$387M
$514K ﹤0.01%
600,830
MEI icon
2164
Methode Electronics
MEI
$240M
$514K ﹤0.01%
54,040
-10,100
SAND
2165
DELISTED
Sandstorm Gold
SAND
$514K ﹤0.01%
54,629
-9,319
SG icon
2166
Sweetgreen
SG
$803M
$513K ﹤0.01%
34,502
-19,830
CRMD icon
2167
CorMedix
CRMD
$983M
$513K ﹤0.01%
+41,668
KMTS
2168
Kestra Medical Technologies
KMTS
$1.54B
$513K ﹤0.01%
30,944
+11,185
RERE
2169
ATRenew
RERE
$1.18B
$512K ﹤0.01%
154,591
+60,455
HRTG icon
2170
Heritage Insurance Holdings
HRTG
$913M
$511K ﹤0.01%
+20,505
CNDT icon
2171
Conduent
CNDT
$286M
$510K ﹤0.01%
193,238
+92,547
LFST icon
2172
Lifestance Health
LFST
$2.77B
$508K ﹤0.01%
98,349
+102
TOWN icon
2173
Towne Bank
TOWN
$2.65B
$504K ﹤0.01%
14,743
+5,828
DCO icon
2174
Ducommun
DCO
$1.44B
$502K ﹤0.01%
+6,076
DOYU
2175
DouYu International Holdings
DOYU
$210M
$500K ﹤0.01%
77,188
+10,603