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
DHIL icon
2401
Diamond Hill
DHIL
$317M
$327K ﹤0.01%
2,332
+797
HTLD icon
2402
Heartland Express
HTLD
$663M
$326K ﹤0.01%
38,894
+16,786
MODG icon
2403
Topgolf Callaway Brands
MODG
$2.27B
$325K ﹤0.01%
34,241
+18,314
GIII icon
2404
G-III Apparel Group
GIII
$1.24B
$325K ﹤0.01%
12,221
-8,269
FMBH icon
2405
First Mid Bancshares
FMBH
$949M
$325K ﹤0.01%
8,585
+2,100
JBSS icon
2406
John B. Sanfilippo & Son
JBSS
$842M
$323K ﹤0.01%
5,019
+767
ROOT icon
2407
Root
ROOT
$1.21B
$321K ﹤0.01%
3,589
-2,086
SPFF icon
2408
Global X SuperIncome Preferred ETF
SPFF
$133M
$321K ﹤0.01%
34,728
+10,548
IIPR icon
2409
Innovative Industrial Properties
IIPR
$1.44B
$319K ﹤0.01%
5,957
+1,527
AMPH icon
2410
Amphastar Pharmaceuticals
AMPH
$1.26B
$319K ﹤0.01%
11,972
-700
PUMP icon
2411
ProPetro Holding
PUMP
$1.07B
$319K ﹤0.01%
60,834
-5,451
ODP icon
2412
ODP
ODP
$842M
$319K ﹤0.01%
11,450
-4,174
MLKN icon
2413
MillerKnoll
MLKN
$1.09B
$317K ﹤0.01%
17,885
-12,286
HELE icon
2414
Helen of Troy
HELE
$466M
$317K ﹤0.01%
12,580
-567
OPRA
2415
Opera Ltd
OPRA
$1.2B
$317K ﹤0.01%
+15,350
SRLN icon
2416
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$316K ﹤0.01%
7,605
-202
DJT icon
2417
Trump Media & Technology Group
DJT
$3.11B
$315K ﹤0.01%
19,208
+5,008
LLYVA icon
2418
Liberty Live Group Series A
LLYVA
$6.99B
$313K ﹤0.01%
3,327
-12
UGP icon
2419
Ultrapar
UGP
$4.51B
$313K ﹤0.01%
76,292
+9,295
NEXN
2420
Nexxen International
NEXN
$367M
$312K ﹤0.01%
33,735
FSUN
2421
FirstSun Capital Bancorp
FSUN
$948M
$312K ﹤0.01%
+8,037
PAVE icon
2422
Global X US Infrastructure Development ETF
PAVE
$9.73B
$308K ﹤0.01%
+6,474
GRAL
2423
GRAIL Inc
GRAL
$3.72B
$308K ﹤0.01%
5,212
-6,554
DFGP icon
2424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$307K ﹤0.01%
5,533
-1,730
CLPT icon
2425
ClearPoint Neuro
CLPT
$405M
$307K ﹤0.01%
+14,069
95 96
97
98 99