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
UI icon
2351
Ubiquiti
UI
$33.9B
$369K ﹤0.01%
558
-790
WTTR icon
2352
Select Water Solutions
WTTR
$1.08B
$368K ﹤0.01%
34,402
-6,721
TDW icon
2353
Tidewater
TDW
$2.71B
$367K ﹤0.01%
6,888
+2,225
FINX icon
2354
Global X FinTech ETF
FINX
$261M
$366K ﹤0.01%
10,924
+4,258
RBBN icon
2355
Ribbon Communications
RBBN
$498M
$366K ﹤0.01%
96,272
+1,517
MEI icon
2356
Methode Electronics
MEI
$292M
$366K ﹤0.01%
48,440
-5,600
PINC
2357
DELISTED
Premier
PINC
$366K ﹤0.01%
13,144
+1,306
FMS icon
2358
Fresenius Medical Care
FMS
$13.8B
$365K ﹤0.01%
13,879
+1,287
DFCF icon
2359
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$362K ﹤0.01%
8,466
-3,972
APO.PRA icon
2360
Apollo Global Management Series A
APO.PRA
$2B
$362K ﹤0.01%
5,150
HRMY icon
2361
Harmony Biosciences
HRMY
$2.07B
$362K ﹤0.01%
13,130
+6,100
BLSH
2362
Bullish
BLSH
$6.49B
$361K ﹤0.01%
+5,683
PRK icon
2363
Park National Corp
PRK
$2.49B
$360K ﹤0.01%
2,217
+25
BDN
2364
Brandywine Realty Trust
BDN
$578M
$360K ﹤0.01%
86,320
+58,240
GNOM icon
2365
Global X Genomics & Biotechnology ETF
GNOM
$53M
$359K ﹤0.01%
9,242
+3,474
SPT icon
2366
Sprout Social
SPT
$608M
$358K ﹤0.01%
27,742
-364
EE icon
2367
Excelerate Energy
EE
$887M
$357K ﹤0.01%
14,181
+2,509
PGC icon
2368
Peapack-Gladstone Financial
PGC
$482M
$357K ﹤0.01%
12,936
-2,000
CWT icon
2369
California Water Service
CWT
$2.67B
$356K ﹤0.01%
7,747
+83
IBOC icon
2370
International Bancshares
IBOC
$4.11B
$355K ﹤0.01%
5,158
-1,856
FFWM icon
2371
First Foundation Inc
FFWM
$446M
$354K ﹤0.01%
63,625
+6,600
GNL icon
2372
Global Net Lease
GNL
$1.79B
$354K ﹤0.01%
43,581
+9,692
SHC icon
2373
Sotera Health
SHC
$4.81B
$351K ﹤0.01%
22,315
+366
JCAP
2374
Jefferson Capital
JCAP
$1.21B
$351K ﹤0.01%
20,317
-344
CACC icon
2375
Credit Acceptance
CACC
$5.14B
$351K ﹤0.01%
751
-68
93 94
95
96 97