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
MBWM icon
2401
Mercantile Bank Corp
MBWM
$740M
$283K ﹤0.01%
6,107
ODP icon
2402
ODP
ODP
$839M
$283K ﹤0.01%
+15,624
REPL icon
2403
Replimune Group
REPL
$704M
$283K ﹤0.01%
30,478
-2,116
VAL icon
2404
Valaris
VAL
$3.94B
$282K ﹤0.01%
6,700
+7
SOHU
2405
Sohu.com
SOHU
$445M
$281K ﹤0.01%
21,148
+3,794
ALX
2406
Alexander's
ALX
$1.11B
$280K ﹤0.01%
1,244
HAIN icon
2407
Hain Celestial
HAIN
$126M
$280K ﹤0.01%
184,258
-35,595
YALA
2408
Yalla Group
YALA
$1.09B
$280K ﹤0.01%
41,476
ARES.PRB
2409
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$278K ﹤0.01%
5,250
ASTH icon
2410
Astrana Health
ASTH
$1.1B
$278K ﹤0.01%
11,160
+2,700
EQBK icon
2411
Equity Bancshares
EQBK
$799M
$278K ﹤0.01%
+6,802
EDU icon
2412
New Oriental
EDU
$8.62B
$276K ﹤0.01%
5,122
SFL icon
2413
SFL Corp
SFL
$1.18B
$272K ﹤0.01%
32,673
+14,937
ARRY icon
2414
Array Technologies
ARRY
$1.16B
$271K ﹤0.01%
45,984
+24,121
HERO icon
2415
Global X Video Games & Esports ETF
HERO
$160M
$271K ﹤0.01%
+8,286
JBSS icon
2416
John B. Sanfilippo & Son
JBSS
$790M
$269K ﹤0.01%
4,252
+4
BCML icon
2417
BayCom
BCML
$309M
$269K ﹤0.01%
+9,693
HBT icon
2418
HBT Financial
HBT
$745M
$267K ﹤0.01%
10,583
IHRT icon
2419
iHeartMedia
IHRT
$628M
$267K ﹤0.01%
151,486
PAY icon
2420
Paymentus
PAY
$4.71B
$267K ﹤0.01%
8,138
-4,189
LLYVA icon
2421
Liberty Live Group Series A
LLYVA
$7.45B
$266K ﹤0.01%
+3,339
FET icon
2422
Forum Energy Technologies
FET
$335M
$265K ﹤0.01%
13,626
-115
KYMR icon
2423
Kymera Therapeutics
KYMR
$4.58B
$265K ﹤0.01%
+6,075
SWTX
2424
DELISTED
SpringWorks Therapeutics
SWTX
$263K ﹤0.01%
5,588
-36,916
IRS
2425
IRSA Inversiones y Representaciones
IRS
$1.21B
$262K ﹤0.01%
18,837