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
GBX icon
2501
The Greenbrier Companies
GBX
$1.66B
$488K ﹤0.01%
10,435
-20
GLIBK
2502
GCI Liberty Inc Series C
GLIBK
$1.48B
$486K ﹤0.01%
13,071
-1,273
RXST icon
2503
RxSight
RXST
$305M
$485K ﹤0.01%
46,580
+10,117
EGBN icon
2504
Eagle Bancorp
EGBN
$743M
$484K ﹤0.01%
22,607
AP icon
2505
Ampco-Pittsburgh
AP
$194M
$481K ﹤0.01%
+90,334
BYRN icon
2506
Byrna Technologies
BYRN
$240M
$481K ﹤0.01%
+28,642
TBRG icon
2507
TruBridge
TBRG
$267M
$480K ﹤0.01%
+21,731
OTTR icon
2508
Otter Tail
OTTR
$3.6B
$479K ﹤0.01%
5,924
RLMD icon
2509
Relmada Therapeutics
RLMD
$463M
$478K ﹤0.01%
+98,965
TNGX icon
2510
Tango Therapeutics
TNGX
$2.42B
$478K ﹤0.01%
53,927
+43,882
INDI icon
2511
indie Semiconductor
INDI
$537M
$475K ﹤0.01%
134,524
-33,274
MBLY icon
2512
Mobileye
MBLY
$6.62B
$475K ﹤0.01%
45,505
-2,534
KRMD icon
2513
KORU Medical Systems
KRMD
$209M
$475K ﹤0.01%
+81,710
TRIN icon
2514
Trinity Capital
TRIN
$1.23B
$471K ﹤0.01%
+32,122
ACEL icon
2515
Accel Entertainment
ACEL
$928M
$471K ﹤0.01%
41,237
EVTC icon
2516
Evertec
EVTC
$1.76B
$469K ﹤0.01%
16,130
-4,172
KTCC icon
2517
Key Tronic
KTCC
$30.5M
$469K ﹤0.01%
+168,059
MFC icon
2518
Manulife Financial
MFC
$56.6B
$468K ﹤0.01%
+12,912
IJK icon
2519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$466K ﹤0.01%
+4,809
CRNT icon
2520
Ceragon Networks
CRNT
$203M
$465K ﹤0.01%
+221,476
EIG icon
2521
Employers Holdings
EIG
$772M
$465K ﹤0.01%
10,766
+145
CLSK icon
2522
CleanSpark
CLSK
$2.51B
$465K ﹤0.01%
45,903
+12,995
CIM
2523
Chimera Investment
CIM
$1.12B
$462K ﹤0.01%
37,127
+11,977
FOSL icon
2524
Fossil Group
FOSL
$232M
$460K ﹤0.01%
+122,240
MPB icon
2525
Mid Penn Bancorp
MPB
$793M
$457K ﹤0.01%
+14,722