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
HPE.PRC
2426
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$262K ﹤0.01%
4,454
SEDG icon
2427
SolarEdge
SEDG
$1.74B
$262K ﹤0.01%
12,844
-980
JOE icon
2428
St. Joe Company
JOE
$3.47B
$261K ﹤0.01%
+5,481
PINC
2429
DELISTED
Premier
PINC
$260K ﹤0.01%
11,838
-10,340
KE
2430
Kimball Electronics
KE
$696M
$259K ﹤0.01%
13,454
-368
AIQ icon
2431
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$257K ﹤0.01%
+5,885
DJT icon
2432
Trump Media & Technology Group
DJT
$3.48B
$256K ﹤0.01%
+14,200
JACK icon
2433
Jack in the Box
JACK
$359M
$256K ﹤0.01%
14,663
-3,754
GNL icon
2434
Global Net Lease
GNL
$1.88B
$256K ﹤0.01%
33,889
-14,221
FBRT
2435
Franklin BSP Realty Trust
FBRT
$852M
$255K ﹤0.01%
23,873
-1,834
BCAL icon
2436
Southern California Bancorp
BCAL
$611M
$254K ﹤0.01%
+16,146
PX icon
2437
P10
PX
$1.09B
$253K ﹤0.01%
24,763
-48,455
KSS icon
2438
Kohl's
KSS
$2.28B
$252K ﹤0.01%
29,770
-122,770
RBCAA icon
2439
Republic Bancorp
RBCAA
$1.35B
$252K ﹤0.01%
+3,444
BOTZ icon
2440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$251K ﹤0.01%
+7,690
GGB icon
2441
Gerdau
GGB
$7.35B
$251K ﹤0.01%
85,928
+57,112
THFF icon
2442
First Financial Corp
THFF
$721M
$247K ﹤0.01%
4,566
+23
BTU icon
2443
Peabody Energy
BTU
$3.63B
$247K ﹤0.01%
+18,432
BOH icon
2444
Bank of Hawaii
BOH
$2.73B
$247K ﹤0.01%
3,661
NTLA icon
2445
Intellia Therapeutics
NTLA
$1.05B
$247K ﹤0.01%
26,275
+9,739
HUT
2446
Hut 8
HUT
$5B
$245K ﹤0.01%
+13,197
IIPR icon
2447
Innovative Industrial Properties
IIPR
$1.4B
$245K ﹤0.01%
4,430
-672
IMKTA icon
2448
Ingles Markets
IMKTA
$1.31B
$245K ﹤0.01%
3,858
+14
SSYS icon
2449
Stratasys
SSYS
$745M
$244K ﹤0.01%
21,310
-2,084
SHC icon
2450
Sotera Health
SHC
$5.04B
$244K ﹤0.01%
21,949
+10,574
96 97
98
99 100