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
UTI icon
2176
Universal Technical Institute
UTI
$1.33B
$554K ﹤0.01%
17,030
-15,125
HUT
2177
Hut 8
HUT
$4.07B
$554K ﹤0.01%
15,924
+2,727
NEXT icon
2178
NextDecade
NEXT
$1.54B
$554K ﹤0.01%
81,614
+14,914
BIL icon
2179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$552K ﹤0.01%
+6,012
LBRDA icon
2180
Liberty Broadband Class A
LBRDA
$6.53B
$551K ﹤0.01%
8,693
-656
MNKD icon
2181
MannKind Corp
MNKD
$1.72B
$549K ﹤0.01%
102,309
+83,408
EHTH icon
2182
eHealth
EHTH
$124M
$549K ﹤0.01%
127,423
-17,354
GSM icon
2183
FerroAtlántica
GSM
$864M
$548K ﹤0.01%
120,540
-2,545
VICR icon
2184
Vicor
VICR
$4.07B
$548K ﹤0.01%
11,015
+4,428
CRSR icon
2185
Corsair Gaming
CRSR
$688M
$547K ﹤0.01%
61,309
+154
OIS icon
2186
Oil States International
OIS
$379M
$547K ﹤0.01%
90,234
-12,511
SIRI icon
2187
SiriusXM
SIRI
$7.01B
$546K ﹤0.01%
23,473
-49
ARRY icon
2188
Array Technologies
ARRY
$1.14B
$546K ﹤0.01%
66,974
+20,990
BBSI icon
2189
Barrett Business Services
BBSI
$897M
$546K ﹤0.01%
12,310
-135
DCO icon
2190
Ducommun
DCO
$1.35B
$541K ﹤0.01%
5,633
-443
SPYV icon
2191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$541K ﹤0.01%
9,782
+588
IIIV icon
2192
i3 Verticals
IIIV
$545M
$538K ﹤0.01%
16,589
+923
GLIBK
2193
GCI Liberty Inc Series C
GLIBK
$970M
$535K ﹤0.01%
+14,344
HUN icon
2194
Huntsman Corp
HUN
$1.8B
$532K ﹤0.01%
59,217
-829
WVE icon
2195
Wave Life Sciences
WVE
$1.17B
$529K ﹤0.01%
72,255
-16,564
CHI
2196
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$529K ﹤0.01%
48,987
+8,320
CNNE icon
2197
Cannae Holdings
CNNE
$842M
$526K ﹤0.01%
28,741
-1,597
JKS
2198
JinkoSolar
JKS
$1.32B
$525K ﹤0.01%
+21,846
GILT icon
2199
Gilat Satellite Networks
GILT
$761M
$525K ﹤0.01%
+40,294
CCSI icon
2200
Consensus Cloud Solutions
CCSI
$427M
$518K ﹤0.01%
17,650
+117
86 87
88
89 90