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
SII
2501
Sprott
SII
$4.27B
$245K ﹤0.01%
2,939
AFYA icon
2502
Afya
AFYA
$1.19B
$244K ﹤0.01%
+15,622
RIG icon
2503
Transocean
RIG
$7.03B
$243K ﹤0.01%
77,734
+1,117
RAPP
2504
Rapport Therapeutics
RAPP
$1.33B
$242K ﹤0.01%
+8,153
LFMD icon
2505
LifeMD
LFMD
$150M
$242K ﹤0.01%
35,582
-17,226
EPC icon
2506
Edgewell Personal Care
EPC
$1,000M
$241K ﹤0.01%
11,870
-10,298
BOH icon
2507
Bank of Hawaii
BOH
$3.09B
$241K ﹤0.01%
3,677
+16
FVR
2508
FrontView REIT
FVR
$364M
$241K ﹤0.01%
17,601
+1,084
PGEN icon
2509
Precigen
PGEN
$1.26B
$240K ﹤0.01%
+73,031
DHC
2510
Diversified Healthcare Trust
DHC
$1.83B
$239K ﹤0.01%
54,235
+13,402
SILA
2511
Sila Realty Trust
SILA
$1.41B
$239K ﹤0.01%
9,533
-5,368
SSYS icon
2512
Stratasys
SSYS
$837M
$239K ﹤0.01%
21,358
+48
BWAY
2513
Brainsway
BWAY
$455M
$239K ﹤0.01%
15,839
ACLX icon
2514
Arcellx
ACLX
$6.59B
$238K ﹤0.01%
+2,895
GGB icon
2515
Gerdau
GGB
$7.41B
$238K ﹤0.01%
76,663
-9,265
FCCO icon
2516
First Community Corp
FCCO
$268M
$237K ﹤0.01%
8,397
FBRT
2517
Franklin BSP Realty Trust
FBRT
$774M
$237K ﹤0.01%
21,802
-2,071
TRMK icon
2518
Trustmark
TRMK
$2.55B
$233K ﹤0.01%
+5,896
ONEW icon
2519
OneWater Marine
ONEW
$181M
$233K ﹤0.01%
14,678
-6,700
CTS icon
2520
CTS Corp
CTS
$1.47B
$232K ﹤0.01%
5,818
+472
NMFC icon
2521
New Mountain Finance
NMFC
$805M
$231K ﹤0.01%
24,003
-6,314
RPD icon
2522
Rapid7
RPD
$441M
$231K ﹤0.01%
12,316
-20,232
NNE
2523
Nano Nuclear Energy
NNE
$1.37B
$231K ﹤0.01%
+5,990
BRSP
2524
BrightSpire Capital
BRSP
$751M
$231K ﹤0.01%
42,473
AIV
2525
Aimco
AIV
$621M
$230K ﹤0.01%
29,042
-620,640