SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$295M
3 +$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1 +$118M
2 +$106M
3 +$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISI icon
2476
Financial Institutions
FISI
$598M
$526K ﹤0.01%
16,879
+1,957
APYX icon
2477
Apyx Medical
APYX
$160M
$525K ﹤0.01%
+150,081
GTY
2478
Getty Realty Corp
GTY
$1.99B
$524K ﹤0.01%
19,163
+3,665
BHR
2479
Braemar Hotels & Resorts
BHR
$169M
$521K ﹤0.01%
+181,391
OSG
2480
Octave Specialty Group
OSG
$239M
$519K ﹤0.01%
+66,718
TDOC icon
2481
Teladoc Health
TDOC
$967M
$519K ﹤0.01%
74,130
-23,154
BTE icon
2482
Baytex Energy
BTE
$3B
$518K ﹤0.01%
160,234
-54,200
VOYG
2483
Voyager Technologies
VOYG
$1.65B
$516K ﹤0.01%
+19,754
VLGEA icon
2484
Village Super Market
VLGEA
$592M
$514K ﹤0.01%
+14,532
JAMF
2485
DELISTED
Jamf
JAMF
$514K ﹤0.01%
39,483
-37,705
MOV icon
2486
Movado Group
MOV
$514M
$512K ﹤0.01%
+24,847
FTCI icon
2487
FTC Solar
FTCI
$72M
$509K ﹤0.01%
+46,630
CWEN.A icon
2488
Clearway Energy Class A
CWEN.A
$4.54B
$508K ﹤0.01%
16,157
-190
WPP icon
2489
WPP
WPP
$3.67B
$505K ﹤0.01%
22,497
+2,003
EOSE icon
2490
Eos Energy Enterprises
EOSE
$2.14B
$505K ﹤0.01%
44,054
+20,422
SLYV icon
2491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$505K ﹤0.01%
+5,547
ACHR icon
2492
Archer Aviation
ACHR
$4.6B
$502K ﹤0.01%
66,735
+12,912
QQQ icon
2493
Invesco QQQ Trust
QQQ
$392B
$501K ﹤0.01%
+815
CRCL
2494
Circle Internet Group
CRCL
$28.1B
$501K ﹤0.01%
6,313
+1,738
GFS icon
2495
GlobalFoundries
GFS
$24.2B
$497K ﹤0.01%
14,232
+51
PESI icon
2496
Perma-Fix Environmental Services
PESI
$243M
$497K ﹤0.01%
+39,442
DSGN icon
2497
Design Therapeutics
DSGN
$575M
$495K ﹤0.01%
+52,730
MOFG
2498
DELISTED
MidWestOne Financial Group
MOFG
$493K ﹤0.01%
12,812
-2,492
CHI
2499
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$493K ﹤0.01%
47,018
-1,969
MRAM icon
2500
Everspin Technologies
MRAM
$211M
$489K ﹤0.01%
+52,686