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
APOG icon
2251
Apogee Enterprises
APOG
$713M
$417K ﹤0.01%
10,276
SCS icon
2252
Steelcase
SCS
$1.79B
$417K ﹤0.01%
39,947
-2,447
ARI
2253
Apollo Commercial Real Estate
ARI
$1.36B
$416K ﹤0.01%
42,995
+145
BJRI icon
2254
BJ's Restaurants
BJRI
$776M
$414K ﹤0.01%
+9,276
XHR
2255
Xenia Hotels & Resorts
XHR
$1.32B
$413K ﹤0.01%
32,879
-5,894
TBI
2256
Trueblue
TBI
$147M
$412K ﹤0.01%
63,597
+34,368
MLAB icon
2257
Mesa Laboratories
MLAB
$413M
$411K ﹤0.01%
4,362
-1,054
VKTX icon
2258
Viking Therapeutics
VKTX
$4.54B
$410K ﹤0.01%
15,455
-8,569
HDEF icon
2259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$409K ﹤0.01%
14,158
-1,034
LINC icon
2260
Lincoln Educational Services
LINC
$664M
$408K ﹤0.01%
+17,716
CCSI icon
2261
Consensus Cloud Solutions
CCSI
$427M
$404K ﹤0.01%
17,533
+301
FC icon
2262
Franklin Covey
FC
$178M
$402K ﹤0.01%
17,633
-31,120
HSII icon
2263
Heidrick & Struggles
HSII
$1.22B
$398K ﹤0.01%
8,706
-10,820
DISV icon
2264
Dimensional International Small Cap Value ETF
DISV
$3.63B
$398K ﹤0.01%
+12,080
ORGO icon
2265
Organogenesis Holdings
ORGO
$781M
$397K ﹤0.01%
108,543
-53,563
EGY icon
2266
Vaalco Energy
EGY
$409M
$397K ﹤0.01%
110,018
+11,132
OSPN icon
2267
OneSpan
OSPN
$473M
$396K ﹤0.01%
23,755
-51,075
HIFS icon
2268
Hingham Institution for Saving
HIFS
$602M
$396K ﹤0.01%
1,594
DFGP icon
2269
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$396K ﹤0.01%
+7,263
PUMP icon
2270
ProPetro Holding
PUMP
$1.05B
$396K ﹤0.01%
66,285
+14,751
NVEE
2271
DELISTED
NV5 Global
NVEE
$395K ﹤0.01%
17,092
-339,403
MBIN icon
2272
Merchants Bancorp
MBIN
$1.45B
$394K ﹤0.01%
11,914
-199,802
TDS icon
2273
Telephone and Data Systems
TDS
$4.46B
$392K ﹤0.01%
11,010
-2,843
RXO icon
2274
RXO
RXO
$1.79B
$391K ﹤0.01%
24,854
+3,733
MVST icon
2275
Microvast
MVST
$1.27B
$391K ﹤0.01%
+107,620
89 90
91
92 93