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
MRTN icon
2201
Marten Transport
MRTN
$870M
$518K ﹤0.01%
48,628
+1,595
NUVL icon
2202
Nuvalent
NUVL
$8.15B
$516K ﹤0.01%
5,968
+38
ACHR icon
2203
Archer Aviation
ACHR
$5.62B
$516K ﹤0.01%
53,823
-39,910
APOG icon
2204
Apogee Enterprises
APOG
$796M
$515K ﹤0.01%
11,824
+1,548
WPP icon
2205
WPP
WPP
$4.07B
$515K ﹤0.01%
20,494
+2,743
CPRI icon
2206
Capri Holdings
CPRI
$3B
$514K ﹤0.01%
25,793
+12,842
XHR
2207
Xenia Hotels & Resorts
XHR
$1.3B
$511K ﹤0.01%
37,260
+4,381
CIG icon
2208
CEMIG Preferred Shares
CIG
$5.98B
$511K ﹤0.01%
242,138
+10,462
VTLE icon
2209
Vital Energy
VTLE
$687M
$511K ﹤0.01%
30,230
+819
QUBT icon
2210
Quantum Computing Inc
QUBT
$2.47B
$510K ﹤0.01%
27,720
+16,257
SEEM
2211
SEI Select Emerging Markets Equity ETF
SEEM
$329M
$510K ﹤0.01%
+16,883
GFS icon
2212
GlobalFoundries
GFS
$20.6B
$508K ﹤0.01%
14,181
-547
LIT icon
2213
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$507K ﹤0.01%
8,918
+2,661
AUR icon
2214
Aurora
AUR
$7.72B
$505K ﹤0.01%
93,673
-13,638
RUN icon
2215
Sunrun
RUN
$4.22B
$505K ﹤0.01%
29,196
+11,178
ARCB icon
2216
ArcBest
ARCB
$1.46B
$504K ﹤0.01%
7,208
+395
PL icon
2217
Planet Labs
PL
$3.62B
$502K ﹤0.01%
38,701
+3,617
BTE icon
2218
Baytex Energy
BTE
$2.44B
$502K ﹤0.01%
214,434
+577
VTMX icon
2219
Vesta Real Estate
VTMX
$2.63B
$501K ﹤0.01%
17,702
+720
DFIN icon
2220
Donnelley Financial Solutions
DFIN
$1.28B
$498K ﹤0.01%
9,680
-18,114
HBM icon
2221
Hudbay
HBM
$6.51B
$497K ﹤0.01%
32,773
+5,264
SOCL icon
2222
Global X Social Media ETF
SOCL
$139M
$497K ﹤0.01%
8,175
+2,586
IE icon
2223
Ivanhoe Electric
IE
$1.91B
$496K ﹤0.01%
39,536
-73,154
GEO icon
2224
The GEO Group
GEO
$2.31B
$495K ﹤0.01%
24,183
+9,872
THR icon
2225
Thermon Group Holdings
THR
$1.17B
$494K ﹤0.01%
18,493
+1,723