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
AMWD icon
2326
American Woodmark
AMWD
$785M
$348K ﹤0.01%
6,519
+830
JOUT icon
2327
Johnson Outdoors
JOUT
$453M
$345K ﹤0.01%
11,409
+622
PLRX icon
2328
Pliant Therapeutics
PLRX
$74.4M
$345K ﹤0.01%
297,291
+50,283
M icon
2329
Macy's
M
$5.89B
$344K ﹤0.01%
29,546
-712
CMRE icon
2330
Costamare
CMRE
$1.9B
$344K ﹤0.01%
37,770
-48,364
AGIO icon
2331
Agios Pharmaceuticals
AGIO
$1.59B
$343K ﹤0.01%
10,326
-3,421
GEO icon
2332
The GEO Group
GEO
$2.23B
$343K ﹤0.01%
14,311
-5,118
EE icon
2333
Excelerate Energy
EE
$896M
$342K ﹤0.01%
11,672
+2,123
NBBK icon
2334
NB Bancorp
NBBK
$916M
$341K ﹤0.01%
19,103
ASIC
2335
Ategrity Specialty Insurance
ASIC
$1.03B
$341K ﹤0.01%
+15,828
MATX icon
2336
Matsons
MATX
$3.88B
$340K ﹤0.01%
3,057
-182
TDOC icon
2337
Teladoc Health
TDOC
$1.24B
$339K ﹤0.01%
38,904
+18,833
COLL icon
2338
Collegium Pharmaceutical
COLL
$1.49B
$338K ﹤0.01%
11,436
+600
CCNE icon
2339
CNB Financial Corp
CCNE
$778M
$337K ﹤0.01%
+14,749
FULT icon
2340
Fulton Financial
FULT
$3.54B
$337K ﹤0.01%
18,673
-4,206
CVBF icon
2341
CVB Financial
CVBF
$2.55B
$336K ﹤0.01%
16,959
-362,699
KRNY icon
2342
Kearny Financial
KRNY
$468M
$333K ﹤0.01%
51,600
+3,100
E icon
2343
ENI
E
$56.4B
$332K ﹤0.01%
10,226
+1,034
REI icon
2344
Ring Energy
REI
$181M
$331K ﹤0.01%
417,167
-72,165
SGRY icon
2345
Surgery Partners
SGRY
$2.02B
$330K ﹤0.01%
14,844
-16,320
KMT icon
2346
Kennametal
KMT
$2.18B
$328K ﹤0.01%
14,305
-30,197
HFWA icon
2347
Heritage Financial
HFWA
$813M
$328K ﹤0.01%
13,758
-608
AMAL icon
2348
Amalgamated Financial
AMAL
$975M
$327K ﹤0.01%
10,464
+61
HUYA
2349
Huya Inc
HUYA
$648M
$326K ﹤0.01%
92,671
+61,982
TWFG
2350
TWFG Inc
TWFG
$430M
$326K ﹤0.01%
9,310
+1,157