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
FMBH icon
2451
First Mid Bancshares
FMBH
$893M
$243K ﹤0.01%
6,485
SNSR icon
2452
Global X Internet of Things ETF
SNSR
$203M
$243K ﹤0.01%
+6,439
NEOG icon
2453
Neogen
NEOG
$1.38B
$243K ﹤0.01%
50,828
-339,097
LIT icon
2454
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$240K ﹤0.01%
+6,257
TTI icon
2455
TETRA Technologies
TTI
$1B
$240K ﹤0.01%
71,416
+8,603
BUG icon
2456
Global X Cybersecurity ETF
BUG
$1.05B
$240K ﹤0.01%
+6,463
PRLB icon
2457
Protolabs
PRLB
$1.16B
$239K ﹤0.01%
+5,969
BYRN icon
2458
Byrna Technologies
BYRN
$399M
$238K ﹤0.01%
+7,717
PBR.A icon
2459
Petrobras Class A
PBR.A
$79.2B
$234K ﹤0.01%
20,320
+7,155
CWH icon
2460
Camping World
CWH
$700M
$234K ﹤0.01%
13,599
-110,146
TTGT icon
2461
TechTarget
TTGT
$369M
$233K ﹤0.01%
29,934
-630
CLB icon
2462
Core Laboratories
CLB
$701M
$231K ﹤0.01%
20,093
-202
IMXI icon
2463
International Money Express
IMXI
$449M
$230K ﹤0.01%
22,777
+4,252
ZH
2464
Zhihu
ZH
$366M
$229K ﹤0.01%
57,617
CASS icon
2465
Cass Information Systems
CASS
$545M
$229K ﹤0.01%
5,276
CPRI icon
2466
Capri Holdings
CPRI
$2.58B
$229K ﹤0.01%
12,951
-291,367
JELD icon
2467
JELD-WEN Holding
JELD
$182M
$229K ﹤0.01%
58,458
+12,900
FINX icon
2468
Global X FinTech ETF
FINX
$272M
$228K ﹤0.01%
+6,666
CTS icon
2469
CTS Corp
CTS
$1.23B
$228K ﹤0.01%
+5,346
INGN icon
2470
Inogen
INGN
$187M
$225K ﹤0.01%
32,016
-6,323
JBGS
2471
JBG SMITH
JBGS
$1.06B
$225K ﹤0.01%
12,980
-139,833
PEB.PRF icon
2472
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
$224K ﹤0.01%
12,757
+1,446
IIIN icon
2473
Insteel Industries
IIIN
$627M
$223K ﹤0.01%
6,001
-2,559
DHIL icon
2474
Diamond Hill
DHIL
$357M
$223K ﹤0.01%
1,535
HRMY icon
2475
Harmony Biosciences
HRMY
$1.97B
$222K ﹤0.01%
7,030
-27,784