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
CGIB
2201
Capital Group International Bond ETF USD-Hedged
CGIB
$66.2M
$472K ﹤0.01%
+18,724
RSKD icon
2202
Riskified
RSKD
$692M
$472K ﹤0.01%
94,545
THR icon
2203
Thermon Group Holdings
THR
$1.14B
$471K ﹤0.01%
16,770
-154
SBSW icon
2204
Sibanye-Stillwater
SBSW
$7.83B
$470K ﹤0.01%
+65,072
INOD icon
2205
Innodata
INOD
$1.82B
$469K ﹤0.01%
9,147
+626
MTW icon
2206
Manitowoc
MTW
$393M
$468K ﹤0.01%
38,894
+9,058
IBOC icon
2207
International Bancshares
IBOC
$4.08B
$467K ﹤0.01%
7,014
-143,241
VTMX icon
2208
Vesta Real Estate
VTMX
$2.58B
$465K ﹤0.01%
16,982
+1,896
JOBY icon
2209
Joby Aviation
JOBY
$13.1B
$463K ﹤0.01%
43,882
-2,810
HBNC icon
2210
Horizon Bancorp
HBNC
$819M
$462K ﹤0.01%
30,071
+1
LC icon
2211
LendingClub
LC
$2B
$462K ﹤0.01%
+38,414
NBTB icon
2212
NBT Bancorp
NBTB
$2.12B
$462K ﹤0.01%
11,117
+3,076
BRKL
2213
DELISTED
Brookline Bancorp
BRKL
$461K ﹤0.01%
43,688
+3,926
GLNG icon
2214
Golar LNG
GLNG
$3.92B
$460K ﹤0.01%
11,171
+3,749
GIII icon
2215
G-III Apparel Group
GIII
$1.17B
$459K ﹤0.01%
20,490
-3,231
IAS icon
2216
Integral Ad Science
IAS
$1.72B
$458K ﹤0.01%
+55,127
BEPC icon
2217
Brookfield Renewable
BEPC
$7.54B
$457K ﹤0.01%
13,934
+373
CIG icon
2218
CEMIG Preferred Shares
CIG
$6.09B
$454K ﹤0.01%
231,676
-1,087,132
FLYW icon
2219
Flywire
FLYW
$1.69B
$454K ﹤0.01%
38,774
+2,920
AMRN
2220
Amarin Corp
AMRN
$340M
$453K ﹤0.01%
27,913
-1
NUVL icon
2221
Nuvalent
NUVL
$7.03B
$453K ﹤0.01%
5,930
+567
GSM icon
2222
FerroAtlántica
GSM
$719M
$452K ﹤0.01%
123,085
+16,775
OLO
2223
DELISTED
Olo Inc
OLO
$449K ﹤0.01%
50,487
+5,123
XRX icon
2224
Xerox
XRX
$344M
$448K ﹤0.01%
85,085
-22,697
CVE icon
2225
Cenovus Energy
CVE
$31.8B
$448K ﹤0.01%
32,969
+21,664