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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$348M
3
+$313M
4
APH icon
Amphenol
APH
+$146M
5
SNPS icon
Synopsys
SNPS
+$142M

Top Sells

1
+$199M
2
+$167M
3
+$120M
4
VRT icon
Vertiv
VRT
+$119M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M

Sector Composition

1 Technology 23.9%
2 Financials 10.08%
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
LOGI icon
2476
Logitech
LOGI
$13.2B
$261K ﹤0.01%
+2,380
PLUG icon
2477
Plug Power
PLUG
$3.21B
$261K ﹤0.01%
111,966
+37,726
ARES.PRB
2478
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$261K ﹤0.01%
5,250
RES icon
2479
RPC Inc
RES
$1.35B
$261K ﹤0.01%
54,764
-8,600
ACR
2480
ACRES Commercial Realty
ACR
$137M
$261K ﹤0.01%
12,314
IDU icon
2481
iShares US Utilities ETF
IDU
$1.45B
$260K ﹤0.01%
+2,346
CAR icon
2482
Avis
CAR
$3.44B
$258K ﹤0.01%
1,604
-613
THFF icon
2483
First Financial Corp
THFF
$748M
$257K ﹤0.01%
4,561
-5
MCHPP
2484
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$257K ﹤0.01%
4,360
RGP icon
2485
Resources Connection
RGP
$128M
$257K ﹤0.01%
50,804
-21,900
KW icon
2486
Kennedy-Wilson Holdings
KW
$1.5B
$256K ﹤0.01%
30,804
+1,863
VTEX icon
2487
VTEX
VTEX
$679M
$255K ﹤0.01%
58,211
-244,628
HBI
2488
DELISTED
Hanesbrands
HBI
$255K ﹤0.01%
38,689
-355,914
INFA
2489
DELISTED
Informatica
INFA
$254K ﹤0.01%
+10,232
UCTT
2490
Ultra Clean Holdings
UCTT
$2.58B
$253K ﹤0.01%
+9,270
ZNTL icon
2491
Zentalis Pharmaceuticals
ZNTL
$144M
$252K ﹤0.01%
167,100
CRMD icon
2492
CorMedix
CRMD
$505M
$251K ﹤0.01%
21,593
-20,075
JAKK icon
2493
Jakks Pacific
JAKK
$234M
$250K ﹤0.01%
+13,360
VRDN icon
2494
Viridian Therapeutics
VRDN
$2.83B
$249K ﹤0.01%
11,556
+1,046
SFL icon
2495
SFL Corp
SFL
$1.43B
$249K ﹤0.01%
33,111
+438
CBRL icon
2496
Cracker Barrel
CBRL
$682M
$248K ﹤0.01%
+5,635
DOUG icon
2497
Douglas Elliman
DOUG
$203M
$247K ﹤0.01%
86,457
+20,017
SSTK icon
2498
Shutterstock
SSTK
$606M
$247K ﹤0.01%
11,852
-20,604
RXRX icon
2499
Recursion Pharmaceuticals
RXRX
$1.86B
$247K ﹤0.01%
50,525
+31,668
DXPE icon
2500
DXP Enterprises
DXPE
$2.21B
$245K ﹤0.01%
+2,061
98 99
100
101 102