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
SAND
2251
DELISTED
Sandstorm Gold
SAND
$466K ﹤0.01%
37,230
-17,399
LINE
2252
Lineage Inc
LINE
$8.3B
$461K ﹤0.01%
11,922
-133,143
GSAT icon
2253
Globalstar
GSAT
$7.63B
$461K ﹤0.01%
+12,655
SHO icon
2254
Sunstone Hotel Investors
SHO
$1.74B
$459K ﹤0.01%
48,937
-1,274
HVT icon
2255
Haverty Furniture Companies
HVT
$428M
$457K ﹤0.01%
20,857
EGBN icon
2256
Eagle Bancorp
EGBN
$694M
$457K ﹤0.01%
22,607
-2,966
ANAB icon
2257
AnaptysBio
ANAB
$1.26B
$457K ﹤0.01%
+14,921
ACEL icon
2258
Accel Entertainment
ACEL
$960M
$456K ﹤0.01%
41,237
+3,900
FSLY icon
2259
Fastly Inc
FSLY
$1.35B
$455K ﹤0.01%
+53,208
HERO icon
2260
Global X Video Games & Esports ETF
HERO
$99.8M
$455K ﹤0.01%
13,423
+5,137
ELP
2261
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$454K ﹤0.01%
+46,283
LAND
2262
Gladstone Land Corp
LAND
$374M
$454K ﹤0.01%
49,512
+18,868
HCC icon
2263
Warrior Met Coal
HCC
$5.26B
$453K ﹤0.01%
7,121
+84
AIQ icon
2264
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$452K ﹤0.01%
9,142
+3,257
EIG icon
2265
Employers Holdings
EIG
$1.02B
$451K ﹤0.01%
10,621
-1,101
LX
2266
LexinFintech Holdings
LX
$505M
$451K ﹤0.01%
84,621
-177,559
CDRE icon
2267
Cadre Holdings
CDRE
$1.77B
$450K ﹤0.01%
12,324
-8,716
TDS icon
2268
Telephone and Data Systems
TDS
$5.17B
$450K ﹤0.01%
11,465
+455
LENZ
2269
LENZ Therapeutics
LENZ
$572M
$450K ﹤0.01%
+9,656
DAKT icon
2270
Daktronics
DAKT
$1.06B
$449K ﹤0.01%
+21,476
ARX
2271
Accelerant Holdings
ARX
$3.34B
$446K ﹤0.01%
+29,930
WASH icon
2272
Washington Trust Bancorp
WASH
$580M
$444K ﹤0.01%
15,369
+34
BOTZ icon
2273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$444K ﹤0.01%
12,534
+4,844
METC icon
2274
Ramaco Resources Class A
METC
$1.38B
$444K ﹤0.01%
+13,369
RSKD icon
2275
Riskified
RSKD
$714M
$442K ﹤0.01%
94,545
89 90
91
92 93