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
HLX icon
2426
Helix Energy Solutions
HLX
$1.05B
$305K ﹤0.01%
46,445
+34,398
HTFL
2427
Heartflow Inc
HTFL
$2.53B
$303K ﹤0.01%
+9,008
ETNB
2428
DELISTED
89bio
ETNB
$303K ﹤0.01%
20,624
HPE.PRC
2429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.85B
$302K ﹤0.01%
4,454
GLXY
2430
Galaxy Digital Inc
GLXY
$5.06B
$301K ﹤0.01%
+8,889
SHBI icon
2431
Shore Bancshares
SHBI
$592M
$300K ﹤0.01%
18,274
+6,000
FLNC icon
2432
Fluence Energy
FLNC
$2.58B
$299K ﹤0.01%
+27,654
IAS icon
2433
Integral Ad Science
IAS
$1.73B
$298K ﹤0.01%
29,344
-25,783
TIC
2434
TIC Solutions Inc
TIC
$2.07B
$297K ﹤0.01%
22,302
+8,343
EOLS icon
2435
Evolus
EOLS
$430M
$297K ﹤0.01%
48,332
-344
NAGE
2436
Niagen Bioscience
NAGE
$516M
$295K ﹤0.01%
31,656
-13,264
BATRK icon
2437
Atlanta Braves Holdings Series B
BATRK
$2.45B
$294K ﹤0.01%
7,070
+346
NESR
2438
National Energy Services Reunited Corp
NESR
$1.44B
$293K ﹤0.01%
28,600
XRX icon
2439
Xerox
XRX
$350M
$293K ﹤0.01%
77,925
-7,160
NFBK icon
2440
Northfield Bancorp
NFBK
$478M
$292K ﹤0.01%
24,756
-6,900
ZH
2441
Zhihu
ZH
$318M
$292K ﹤0.01%
57,617
MTSR
2442
DELISTED
Metsera Inc
MTSR
$291K ﹤0.01%
+5,561
YEXT icon
2443
Yext
YEXT
$1.06B
$291K ﹤0.01%
34,135
-3,723
NEOG icon
2444
Neogen
NEOG
$1.29B
$289K ﹤0.01%
50,668
-160
KRNY icon
2445
Kearny Financial
KRNY
$459M
$289K ﹤0.01%
44,000
-7,600
WHG icon
2446
Westwood Holdings Group
WHG
$153M
$288K ﹤0.01%
17,495
+4,366
PEB.PRF icon
2447
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$288K ﹤0.01%
14,271
+1,514
HBCP icon
2448
Home Bancorp
HBCP
$439M
$288K ﹤0.01%
+5,294
SEZL icon
2449
Sezzle
SEZL
$2.16B
$287K ﹤0.01%
3,607
-11,707
BMO icon
2450
Bank of Montreal
BMO
$90.8B
$287K ﹤0.01%
+2,203