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
TPB icon
2326
Turning Point Brands
TPB
$1.87B
$395K ﹤0.01%
3,996
-143
SVC
2327
Service Properties Trust
SVC
$294M
$393K ﹤0.01%
144,943
-1,596
PGRE
2328
Paramount Group
PGRE
$1.46B
$390K ﹤0.01%
59,705
+33,453
EBIZ icon
2329
Global X E-commerce ETF
EBIZ
$53M
$389K ﹤0.01%
11,093
+4,139
TMP icon
2330
Tompkins Financial
TMP
$1.01B
$387K ﹤0.01%
5,846
-1,223
STOK icon
2331
Stoke Therapeutics
STOK
$1.7B
$387K ﹤0.01%
+16,450
PRO icon
2332
PROS Holdings
PRO
$1.12B
$384K ﹤0.01%
16,749
-110,239
MBUU icon
2333
Malibu Boats
MBUU
$543M
$383K ﹤0.01%
11,817
+2,602
GSBC icon
2334
Great Southern Bancorp
GSBC
$680M
$383K ﹤0.01%
6,249
SAM icon
2335
Boston Beer
SAM
$2.08B
$383K ﹤0.01%
1,812
-115
LCID icon
2336
Lucid Motors
LCID
$4.18B
$382K ﹤0.01%
16,068
+7,817
IART icon
2337
Integra LifeSciences
IART
$1.03B
$382K ﹤0.01%
26,671
+2,491
DOMO icon
2338
Domo
DOMO
$460M
$381K ﹤0.01%
24,077
-6,782
STGW icon
2339
Stagwell
STGW
$1.35B
$380K ﹤0.01%
67,504
+32,500
BCYC
2340
Bicycle Therapeutics
BCYC
$477M
$380K ﹤0.01%
49,056
+38,419
E icon
2341
ENI
E
$55.9B
$380K ﹤0.01%
10,863
+637
HUYA
2342
Huya Inc
HUYA
$619M
$378K ﹤0.01%
113,632
+20,961
GIC icon
2343
Global Industrial
GIC
$1.09B
$377K ﹤0.01%
10,284
-6,000
CLOU icon
2344
Global X Cloud Computing ETF
CLOU
$274M
$377K ﹤0.01%
16,206
+7,260
CLMT icon
2345
Calumet Specialty Products
CLMT
$1.69B
$374K ﹤0.01%
+20,505
MLYS icon
2346
Mineralys Therapeutics
MLYS
$3.1B
$374K ﹤0.01%
+9,865
AHL
2347
Aspen Insurance
AHL
$3.4B
$371K ﹤0.01%
10,100
-11,381
CAC icon
2348
Camden National
CAC
$695M
$370K ﹤0.01%
9,598
-8,339
MLAB icon
2349
Mesa Laboratories
MLAB
$420M
$370K ﹤0.01%
5,525
+1,163
MBWM icon
2350
Mercantile Bank Corp
MBWM
$754M
$369K ﹤0.01%
8,207
+2,100
92 93
94
95 96