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 22.61%
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
FUBO icon
2351
FuboTV Inc
FUBO
$1.25B
$326K ﹤0.01%
84,398
+61,044
SLP icon
2352
Simulations Plus
SLP
$344M
$325K ﹤0.01%
18,648
+4,542
SRLN icon
2353
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$325K ﹤0.01%
7,807
+2,230
DNB
2354
DELISTED
Dun & Bradstreet
DNB
$324K ﹤0.01%
35,666
-939,710
DTCR icon
2355
Global X Data Center & Digital Infrastructure ETF
DTCR
$464M
$324K ﹤0.01%
+17,380
HCC icon
2356
Warrior Met Coal
HCC
$4.19B
$322K ﹤0.01%
7,037
-9,736
YEXT icon
2357
Yext
YEXT
$1.04B
$322K ﹤0.01%
+37,858
ACDC icon
2358
ProFrac Holding
ACDC
$651M
$321K ﹤0.01%
41,305
+6,200
NMFC icon
2359
New Mountain Finance
NMFC
$969M
$320K ﹤0.01%
30,317
+3,430
BRY icon
2360
Berry Corp
BRY
$269M
$317K ﹤0.01%
114,293
+37,868
SEB icon
2361
Seaboard Corp
SEB
$3.8B
$315K ﹤0.01%
110
-70
ACRE
2362
Ares Commercial Real Estate
ACRE
$269M
$315K ﹤0.01%
65,961
+35,166
BATRK icon
2363
Atlanta Braves Holdings Series B
BATRK
$2.4B
$315K ﹤0.01%
+6,724
NATR icon
2364
Nature's Sunshine
NATR
$363M
$314K ﹤0.01%
21,216
+10,173
TPB icon
2365
Turning Point Brands
TPB
$1.86B
$314K ﹤0.01%
4,139
-82,695
AI icon
2366
C3.ai
AI
$1.9B
$313K ﹤0.01%
12,733
-44,856
ASIX icon
2367
AdvanSix
ASIX
$435M
$313K ﹤0.01%
13,156
-247
FSBC icon
2368
Five Star Bancorp
FSBC
$728M
$312K ﹤0.01%
10,941
-1,311
NVCR icon
2369
NovoCure
NVCR
$1.29B
$312K ﹤0.01%
+17,522
BELFB
2370
Bel Fuse Inc Class B
BELFB
$1.87B
$312K ﹤0.01%
+3,191
LAND
2371
Gladstone Land Corp
LAND
$361M
$312K ﹤0.01%
30,644
+4,626
GOTU icon
2372
Gaotu Techedu
GOTU
$638M
$311K ﹤0.01%
+86,248
UNTY icon
2373
Unity Bancorp
UNTY
$485M
$305K ﹤0.01%
6,469
+574
SMBC icon
2374
Southern Missouri Bancorp
SMBC
$605M
$305K ﹤0.01%
5,564
CDTX icon
2375
Cidara Therapeutics
CDTX
$6.82B
$305K ﹤0.01%
+6,253