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 22.6%
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
GSBC icon
2301
Great Southern Bancorp
GSBC
$688M
$367K ﹤0.01%
6,249
+2,491
SAM icon
2302
Boston Beer
SAM
$2.11B
$367K ﹤0.01%
1,927
+370
PRK icon
2303
Park National Corp
PRK
$2.47B
$367K ﹤0.01%
+2,192
SPYM
2304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
$366K ﹤0.01%
5,030
+832
TRST icon
2305
Trustco Bank Corp NY
TRST
$769M
$365K ﹤0.01%
10,927
+547
NFBK icon
2306
Northfield Bancorp
NFBK
$482M
$363K ﹤0.01%
31,656
FMS icon
2307
Fresenius Medical Care
FMS
$13.8B
$360K ﹤0.01%
12,592
+2,670
NXE icon
2308
NexGen Energy
NXE
$5.97B
$358K ﹤0.01%
51,611
-216,234
CLSK icon
2309
CleanSpark
CLSK
$2.66B
$358K ﹤0.01%
32,468
+12,888
APPS icon
2310
Digital Turbine
APPS
$565M
$357K ﹤0.01%
60,586
+29,589
RY icon
2311
Royal Bank of Canada
RY
$240B
$357K ﹤0.01%
2,713
+297
NRIM icon
2312
Northrim BanCorp
NRIM
$587M
$357K ﹤0.01%
+15,300
KOS icon
2313
Kosmos Energy
KOS
$434M
$357K ﹤0.01%
207,294
-30,812
NPB
2314
Northpointe Bancshares
NPB
$582M
$356K ﹤0.01%
25,954
-147,913
WTTR icon
2315
Select Water Solutions
WTTR
$1.12B
$355K ﹤0.01%
41,123
-172,699
CABO icon
2316
Cable One
CABO
$670M
$355K ﹤0.01%
2,612
-25,643
GTX icon
2317
Garrett Motion
GTX
$3.42B
$353K ﹤0.01%
+33,618
AXL icon
2318
American Axle
AXL
$766M
$353K ﹤0.01%
86,586
-5,935
SILA
2319
Sila Realty Trust
SILA
$1.28B
$353K ﹤0.01%
+14,901
COLM icon
2320
Columbia Sportswear
COLM
$3.03B
$352K ﹤0.01%
5,761
-653
NEXN
2321
Nexxen International
NEXN
$375M
$351K ﹤0.01%
33,735
-1
SVC
2322
Service Properties Trust
SVC
$299M
$350K ﹤0.01%
146,539
+3,997
MGPI icon
2323
MGP Ingredients
MGPI
$520M
$349K ﹤0.01%
11,648
+976
PSIX
2324
Power Solutions International
PSIX
$1.36B
$349K ﹤0.01%
+5,396
CWT icon
2325
California Water Service
CWT
$2.6B
$349K ﹤0.01%
7,664
+2,510
91 92
93
94 95