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
AB icon
2276
AllianceBernstein
AB
$3.62B
$390K ﹤0.01%
9,563
-8,925
RGP icon
2277
Resources Connection
RGP
$160M
$390K ﹤0.01%
72,704
+35,427
MBC icon
2278
MasterBrand
MBC
$1.29B
$388K ﹤0.01%
35,513
-4,475
APLS icon
2279
Apellis Pharmaceuticals
APLS
$2.61B
$387K ﹤0.01%
+22,359
APO.PRA icon
2280
Apollo Global Management Series A
APO.PRA
$1.98B
$385K ﹤0.01%
5,150
NEE.PRS
2281
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$385K ﹤0.01%
+8,177
CCS icon
2282
Century Communities
CCS
$1.73B
$385K ﹤0.01%
6,831
+402
BTE icon
2283
Baytex Energy
BTE
$2.42B
$383K ﹤0.01%
213,857
JCAP
2284
Jefferson Capital
JCAP
$1.26B
$381K ﹤0.01%
+20,661
FISI icon
2285
Financial Institutions
FISI
$587M
$381K ﹤0.01%
14,838
+91
AMPL icon
2286
Amplitude
AMPL
$1.46B
$381K ﹤0.01%
30,686
+4,343
CMCO icon
2287
Columbus McKinnon
CMCO
$429M
$380K ﹤0.01%
24,900
-119,011
RBBN icon
2288
Ribbon Communications
RBBN
$540M
$380K ﹤0.01%
94,755
-1,215
VERV
2289
DELISTED
Verve Therapeutics
VERV
$379K ﹤0.01%
33,785
+3,504
BBBY
2290
Bed Bath & Beyond
BBBY
$422M
$378K ﹤0.01%
+60,512
CENX icon
2291
Century Aluminum
CENX
$2.7B
$377K ﹤0.01%
20,926
-2,664
AGNG icon
2292
Global X Aging Population ETF
AGNG
$69.8M
$376K ﹤0.01%
11,784
+5,097
CAR icon
2293
Avis
CAR
$4.85B
$375K ﹤0.01%
+2,217
SDRL icon
2294
Seadrill
SDRL
$1.86B
$375K ﹤0.01%
+14,276
HELE icon
2295
Helen of Troy
HELE
$417M
$373K ﹤0.01%
13,147
+3,696
PTON icon
2296
Peloton Interactive
PTON
$3.15B
$373K ﹤0.01%
53,682
-106,068
FOR icon
2297
Forestar Group
FOR
$1.25B
$371K ﹤0.01%
18,559
+2,051
HP icon
2298
Helmerich & Payne
HP
$2.77B
$371K ﹤0.01%
24,475
-12,299
GIB icon
2299
CGI
GIB
$19.2B
$368K ﹤0.01%
3,511
+39
PAA icon
2300
Plains All American Pipeline
PAA
$12B
$368K ﹤0.01%
20,064
-32,716