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
EOLS icon
2226
Evolus
EOLS
$482M
$448K ﹤0.01%
48,676
+781
QXO.PRB
2227
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$582M
$447K ﹤0.01%
+7,206
BBW icon
2228
Build-A-Bear
BBW
$642M
$447K ﹤0.01%
+8,662
ABL icon
2229
Abacus Life
ABL
$632M
$446K ﹤0.01%
86,775
-465
TMP icon
2230
Tompkins Financial
TMP
$962M
$444K ﹤0.01%
7,069
+353
MIRM icon
2231
Mirum Pharmaceuticals
MIRM
$3.69B
$443K ﹤0.01%
8,702
-5,209
GIC icon
2232
Global Industrial
GIC
$1.03B
$440K ﹤0.01%
16,284
ACEL icon
2233
Accel Entertainment
ACEL
$848M
$439K ﹤0.01%
37,337
-226,851
SHO icon
2234
Sunstone Hotel Investors
SHO
$1.79B
$436K ﹤0.01%
50,211
+2,924
WASH icon
2235
Washington Trust Bancorp
WASH
$527M
$434K ﹤0.01%
15,335
-34
SOUN icon
2236
SoundHound AI
SOUN
$5.13B
$433K ﹤0.01%
40,355
-7,018
LUMN icon
2237
Lumen
LUMN
$8.25B
$431K ﹤0.01%
98,482
-201,997
DOMO icon
2238
Domo
DOMO
$508M
$431K ﹤0.01%
+30,859
IIIV icon
2239
i3 Verticals
IIIV
$693M
$430K ﹤0.01%
15,666
+1,257
TNK icon
2240
Teekay Tankers
TNK
$2.15B
$430K ﹤0.01%
10,314
-2,065
APEI icon
2241
American Public Education
APEI
$626M
$429K ﹤0.01%
+14,087
CHI
2242
Calamos Convertible Opportunities and Income Fund
CHI
$832M
$428K ﹤0.01%
+40,667
VRNT icon
2243
Verint Systems
VRNT
$1.23B
$427K ﹤0.01%
21,729
-4,359
BKSY icon
2244
BlackSky Technology
BKSY
$480M
$427K ﹤0.01%
+20,758
FIHL icon
2245
Fidelis Insurance
FIHL
$1.89B
$427K ﹤0.01%
25,758
-280,252
JAMF icon
2246
Jamf
JAMF
$1.71B
$427K ﹤0.01%
44,867
+278
HVT icon
2247
Haverty Furniture Companies
HVT
$368M
$424K ﹤0.01%
20,857
KLG
2248
DELISTED
WK Kellogg Co
KLG
$423K ﹤0.01%
26,530
-10,507
PGC icon
2249
Peapack-Gladstone Financial
PGC
$451M
$422K ﹤0.01%
14,936
-1,595
CACC icon
2250
Credit Acceptance
CACC
$4.84B
$417K ﹤0.01%
819
-14