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
RUN icon
2526
Sunrun
RUN
$2.96B
$456K ﹤0.01%
24,763
-4,433
ASH icon
2527
Ashland
ASH
$2.41B
$455K ﹤0.01%
7,761
-9,077
SOUN icon
2528
SoundHound AI
SOUN
$3.29B
$453K ﹤0.01%
45,427
-17,427
HIFS icon
2529
Hingham Institution for Saving
HIFS
$605M
$453K ﹤0.01%
1,594
MNPR icon
2530
Monopar Therapeutics
MNPR
$381M
$452K ﹤0.01%
+6,926
IJH icon
2531
iShares Core S&P Mid-Cap ETF
IJH
$107B
$452K ﹤0.01%
+6,852
LCTX icon
2532
Lineage Cell Therapeutics
LCTX
$387M
$450K ﹤0.01%
+269,311
FTCS icon
2533
First Trust Capital Strength ETF
FTCS
$8.09B
$449K ﹤0.01%
+4,852
E icon
2534
ENI
E
$72.6B
$448K ﹤0.01%
11,807
+944
SCHH icon
2535
Schwab US REIT ETF
SCHH
$9.42B
$446K ﹤0.01%
+21,371
PSNL icon
2536
Personalis
PSNL
$832M
$446K ﹤0.01%
+56,006
OSUR icon
2537
OraSure Technologies
OSUR
$228M
$446K ﹤0.01%
184,226
+151,982
INVE icon
2538
Identive
INVE
$77.2M
$445K ﹤0.01%
+115,758
PSKY
2539
Paramount Skydance Corp
PSKY
$11.1B
$444K ﹤0.01%
33,157
-13,453
IZEA icon
2540
IZEA Worldwide
IZEA
$63.5M
$444K ﹤0.01%
+101,335
DMAC icon
2541
DiaMedica Therapeutics
DMAC
$402M
$443K ﹤0.01%
+55,660
THFF icon
2542
First Financial Corp
THFF
$726M
$443K ﹤0.01%
7,327
+2,766
HSAI
2543
Hesai Group
HSAI
$4.03B
$442K ﹤0.01%
+19,727
HTFL
2544
Heartflow Inc
HTFL
$1.89B
$442K ﹤0.01%
15,153
+6,145
SHO icon
2545
Sunstone Hotel Investors
SHO
$1.75B
$442K ﹤0.01%
49,386
+449
DENN
2546
DELISTED
Denny's
DENN
$441K ﹤0.01%
70,955
-144,638
HAFC icon
2547
Hanmi Financial
HAFC
$753M
$440K ﹤0.01%
16,296
+159
EVLV icon
2548
Evolv Technologies
EVLV
$1B
$440K ﹤0.01%
61,495
+7,933
WFG icon
2549
West Fraser Timber
WFG
$5.05B
$439K ﹤0.01%
7,190
+2,109
EWZ icon
2550
iShares MSCI Brazil ETF
EWZ
$9.55B
$438K ﹤0.01%
+13,800