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
LTM
2301
LATAM Airlines Group S.A.
LTM
$14.1B
$417K ﹤0.01%
9,212
-3,043
BUG icon
2302
Global X Cybersecurity ETF
BUG
$1,000M
$416K ﹤0.01%
11,821
+5,358
GTY
2303
Getty Realty Corp
GTY
$1.63B
$416K ﹤0.01%
+15,498
GTM
2304
ZoomInfo Technologies
GTM
$3.15B
$416K ﹤0.01%
38,082
-17,274
NBBK icon
2305
NB Bancorp
NBBK
$912M
$415K ﹤0.01%
23,503
+4,400
LFST icon
2306
Lifestance Health
LFST
$2.45B
$414K ﹤0.01%
75,343
-23,006
SEB icon
2307
Seaboard Corp
SEB
$4.49B
$412K ﹤0.01%
113
+3
CTRI icon
2308
Centuri Holdings
CTRI
$2.44B
$412K ﹤0.01%
+19,441
SNSR icon
2309
Global X Internet of Things ETF
SNSR
$200M
$410K ﹤0.01%
10,522
+4,083
CRI icon
2310
Carter's
CRI
$1.15B
$410K ﹤0.01%
14,521
-91,591
GLNG icon
2311
Golar LNG
GLNG
$3.83B
$409K ﹤0.01%
10,110
-1,061
ARIS
2312
DELISTED
Aris Water Solutions
ARIS
$408K ﹤0.01%
16,560
-71,252
AB icon
2313
AllianceBernstein
AB
$3.79B
$408K ﹤0.01%
10,679
+1,116
DGCB icon
2314
Dimensional Global Credit ETF
DGCB
$775M
$408K ﹤0.01%
7,350
-1,643
FISI icon
2315
Financial Institutions
FISI
$615M
$406K ﹤0.01%
14,922
+84
HBNC icon
2316
Horizon Bancorp
HBNC
$884M
$406K ﹤0.01%
25,348
-4,723
EVLV icon
2317
Evolv Technologies
EVLV
$1.1B
$404K ﹤0.01%
+53,562
HDEF icon
2318
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$404K ﹤0.01%
13,732
-426
DRIV icon
2319
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$403K ﹤0.01%
14,261
+5,031
VKTX icon
2320
Viking Therapeutics
VKTX
$3.83B
$402K ﹤0.01%
15,287
-168
GOTU icon
2321
Gaotu Techedu
GOTU
$583M
$400K ﹤0.01%
122,575
+36,327
TBI
2322
Trueblue
TBI
$152M
$398K ﹤0.01%
64,997
+1,400
HAFC icon
2323
Hanmi Financial
HAFC
$843M
$398K ﹤0.01%
16,137
-3,726
HFWA icon
2324
Heritage Financial
HFWA
$813M
$398K ﹤0.01%
16,447
+2,689
FSBC icon
2325
Five Star Bancorp
FSBC
$729M
$397K ﹤0.01%
12,341
+1,400
91 92
93
94 95