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
EXPI icon
2176
eXp World Holdings
EXPI
$1.71B
$500K ﹤0.01%
54,917
-98,122
AGL icon
2177
Agilon Health
AGL
$240M
$498K ﹤0.01%
216,617
+181,537
EGBN icon
2178
Eagle Bancorp
EGBN
$508M
$498K ﹤0.01%
25,573
-625
LTM
2179
LATAM Airlines Group S.A.
LTM
$13.6B
$498K ﹤0.01%
+12,255
MRUS icon
2180
Merus
MRUS
$7.28B
$498K ﹤0.01%
9,465
-1,755
UHAL icon
2181
U-Haul Holding Co
UHAL
$9.78B
$497K ﹤0.01%
+8,208
ZTO icon
2182
ZTO Express
ZTO
$15B
$497K ﹤0.01%
27,983
+11,878
CWEN.A icon
2183
Clearway Energy Class A
CWEN.A
$4.04B
$496K ﹤0.01%
+16,402
NNI icon
2184
Nelnet
NNI
$4.64B
$495K ﹤0.01%
4,089
+1,254
EVRI
2185
DELISTED
Everi Holdings
EVRI
$494K ﹤0.01%
34,693
+19,829
STR
2186
DELISTED
Sitio Royalties
STR
$491K ﹤0.01%
+26,716
FCF icon
2187
First Commonwealth Financial
FCF
$1.66B
$491K ﹤0.01%
30,231
+6,711
IRWD icon
2188
Ironwood Pharmaceuticals
IRWD
$529M
$490K ﹤0.01%
683,604
+496,857
HAFC icon
2189
Hanmi Financial
HAFC
$806M
$490K ﹤0.01%
19,863
+1,505
AEVA
2190
Aeva Technologies
AEVA
$611M
$490K ﹤0.01%
12,965
-2,366
DGCB icon
2191
Dimensional Global Credit ETF
DGCB
$709M
$488K ﹤0.01%
+8,993
ESGR
2192
DELISTED
Enstar Group
ESGR
$487K ﹤0.01%
1,447
+420
FFIC icon
2193
Flushing Financial
FFIC
$513M
$486K ﹤0.01%
40,895
+11,589
TAL icon
2194
TAL Education Group
TAL
$6.81B
$485K ﹤0.01%
47,501
-214,123
TRUP icon
2195
Trupanion
TRUP
$1.63B
$482K ﹤0.01%
8,711
-27
SPYV icon
2196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$481K ﹤0.01%
9,194
-1,349
REX icon
2197
REX American Resources
REX
$1.1B
$481K ﹤0.01%
19,746
-1,280
MARA icon
2198
Marathon Digital Holdings
MARA
$4.63B
$477K ﹤0.01%
30,421
+672
AMED
2199
DELISTED
Amedisys
AMED
$475K ﹤0.01%
4,826
-324
VTLE icon
2200
Vital Energy
VTLE
$678M
$473K ﹤0.01%
29,411
+3,639
86 87
88
89 90