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
DCOM icon
2376
Dime Community Bancshares
DCOM
$1.34B
$303K ﹤0.01%
11,253
+38
NCDL icon
2377
Nuveen Churchill Direct Lending
NCDL
$683M
$302K ﹤0.01%
18,678
+1,918
GO icon
2378
Grocery Outlet
GO
$997M
$300K ﹤0.01%
+24,162
RES icon
2379
RPC Inc
RES
$1.21B
$300K ﹤0.01%
63,364
+7,060
VICR icon
2380
Vicor
VICR
$5.08B
$299K ﹤0.01%
6,587
-12,215
SOCL icon
2381
Global X Social Media ETF
SOCL
$134M
$299K ﹤0.01%
+5,589
SRPT icon
2382
Sarepta Therapeutics
SRPT
$2.25B
$298K ﹤0.01%
17,444
-7,316
IART icon
2383
Integra LifeSciences
IART
$988M
$297K ﹤0.01%
24,180
-1,817
ICHR icon
2384
Ichor Holdings
ICHR
$653M
$294K ﹤0.01%
14,959
+2,016
CIM
2385
Chimera Investment
CIM
$1.06B
$294K ﹤0.01%
21,182
+2,107
FRHC icon
2386
Freedom Holding
FRHC
$7.69B
$293K ﹤0.01%
+2,004
HBM icon
2387
Hudbay
HBM
$7.88B
$292K ﹤0.01%
27,509
+7,929
WFG icon
2388
West Fraser Timber
WFG
$4.77B
$291K ﹤0.01%
3,975
+712
MSGE icon
2389
Madison Square Garden
MSGE
$2.54B
$291K ﹤0.01%
+7,280
AMPH icon
2390
Amphastar Pharmaceuticals
AMPH
$1.24B
$291K ﹤0.01%
12,672
+3,081
FFWM icon
2391
First Foundation Inc
FFWM
$501M
$291K ﹤0.01%
57,025
MCHPP
2392
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$291K ﹤0.01%
4,360
MILN icon
2393
Global X Millennial Consumer ETF
MILN
$111M
$290K ﹤0.01%
+5,940
OMI icon
2394
Owens & Minor
OMI
$212M
$289K ﹤0.01%
31,765
-3,329
WS icon
2395
Worthington Steel
WS
$1.77B
$289K ﹤0.01%
+9,682
MITK icon
2396
Mitek Systems
MITK
$482M
$289K ﹤0.01%
29,165
+10,046
MBUU icon
2397
Malibu Boats
MBUU
$549M
$289K ﹤0.01%
9,215
-1,449
IHG icon
2398
InterContinental Hotels
IHG
$21.3B
$288K ﹤0.01%
+2,501
ONEW icon
2399
OneWater Marine
ONEW
$176M
$286K ﹤0.01%
21,378
-232,894
TSSI
2400
TSS Inc
TSSI
$201M
$285K ﹤0.01%
+9,900