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
UTMD icon
2526
Utah Medical Products
UTMD
$212M
$230K ﹤0.01%
3,650
MGPI icon
2527
MGP Ingredients
MGPI
$399M
$227K ﹤0.01%
9,380
-2,268
AVNW icon
2528
Aviat Networks
AVNW
$334M
$223K ﹤0.01%
+9,740
VIV icon
2529
Telefônica Brasil
VIV
$26.2B
$223K ﹤0.01%
17,494
+1,019
IRS
2530
IRSA Inversiones y Representaciones
IRS
$1.15B
$223K ﹤0.01%
18,837
CNA icon
2531
CNA Financial
CNA
$13.3B
$223K ﹤0.01%
+4,801
AVDX
2532
DELISTED
AvidXchange
AVDX
$221K ﹤0.01%
22,229
BMRC icon
2533
Bank of Marin Bancorp
BMRC
$403M
$221K ﹤0.01%
+9,097
AI icon
2534
C3.ai
AI
$1.31B
$221K ﹤0.01%
12,733
NBR icon
2535
Nabors Industries
NBR
$1.12B
$220K ﹤0.01%
+5,379
TIMB icon
2536
TIM SA
TIMB
$12.7B
$219K ﹤0.01%
+9,815
CTO
2537
CTO Realty Growth
CTO
$639M
$219K ﹤0.01%
13,436
+1,032
IMXI icon
2538
International Money Express
IMXI
$467M
$218K ﹤0.01%
15,640
-7,137
MMI icon
2539
Marcus & Millichap
MMI
$1.02B
$218K ﹤0.01%
+7,430
PD icon
2540
PagerDuty
PD
$699M
$218K ﹤0.01%
+13,195
VEU icon
2541
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$218K ﹤0.01%
+3,052
MSBI icon
2542
Midland States Bancorp
MSBI
$478M
$217K ﹤0.01%
12,652
+513
MLR icon
2543
Miller Industries
MLR
$514M
$216K ﹤0.01%
+5,345
FET icon
2544
Forum Energy Technologies
FET
$668M
$213K ﹤0.01%
7,993
-5,633
SCS
2545
DELISTED
Steelcase
SCS
$213K ﹤0.01%
12,374
-27,573
TUYA
2546
Tuya Inc
TUYA
$1.5B
$212K ﹤0.01%
+85,900
FMNB icon
2547
Farmers National Banc Corp
FMNB
$492M
$211K ﹤0.01%
14,652
+2,500
BHRB icon
2548
Burke & Herbert Financial Services Corp
BHRB
$989M
$211K ﹤0.01%
3,422
COSO
2549
CoastalSouth Bancshares
COSO
$295M
$211K ﹤0.01%
+9,672
CMTG icon
2550
Claros Mortgage Trust
CMTG
$386M
$209K ﹤0.01%
62,919
+23,700