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
KELYA icon
2551
Kelly Services Class A
KELYA
$303M
$438K ﹤0.01%
+49,819
ASUR icon
2552
Asure Software
ASUR
$262M
$437K ﹤0.01%
+46,443
TRST icon
2553
Trustco Bank Corp NY
TRST
$776M
$436K ﹤0.01%
10,560
-1,466
NEXT icon
2554
NextDecade
NEXT
$1.53B
$436K ﹤0.01%
82,658
+1,044
NKTR icon
2555
Nektar Therapeutics
NKTR
$2.05B
$435K ﹤0.01%
10,292
-3,452
JCAP
2556
Jefferson Capital
JCAP
$1.28B
$434K ﹤0.01%
19,447
-870
AHL
2557
DELISTED
Aspen Insurance
AHL
$432K ﹤0.01%
11,654
+1,554
LIF
2558
Life360
LIF
$3.62B
$432K ﹤0.01%
6,739
-5,993
DFIN icon
2559
Donnelley Financial Solutions
DFIN
$1.26B
$431K ﹤0.01%
9,234
-446
MASS icon
2560
908 Devices
MASS
$227M
$430K ﹤0.01%
+81,960
DGCB icon
2561
Dimensional Global Credit ETF
DGCB
$896M
$430K ﹤0.01%
7,920
+570
SBGI icon
2562
Sinclair Inc
SBGI
$1B
$427K ﹤0.01%
+27,930
COLM icon
2563
Columbia Sportswear
COLM
$2.9B
$427K ﹤0.01%
7,754
-14,124
CLMT icon
2564
Calumet Specialty Products
CLMT
$2.52B
$425K ﹤0.01%
21,405
+900
PLPC icon
2565
Preformed Line Products
PLPC
$1.31B
$425K ﹤0.01%
+2,057
FULC icon
2566
Fulcrum Therapeutics
FULC
$519M
$424K ﹤0.01%
+37,511
TMP icon
2567
Tompkins Financial
TMP
$1.06B
$424K ﹤0.01%
5,846
ITOT icon
2568
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$424K ﹤0.01%
+2,850
NVEC icon
2569
NVE Corp
NVEC
$339M
$424K ﹤0.01%
7,141
-4
INFU icon
2570
InfuSystem Holdings
INFU
$194M
$420K ﹤0.01%
+46,809
FIVN icon
2571
FIVE9
FIVN
$1.28B
$418K ﹤0.01%
20,827
-17,152
CODA icon
2572
Coda Octopus Group
CODA
$165M
$418K ﹤0.01%
+44,894
FNDF icon
2573
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$417K ﹤0.01%
+9,234
ARI
2574
Apollo Commercial Real Estate
ARI
$1.47B
$417K ﹤0.01%
43,064
+17
IUSB icon
2575
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$416K ﹤0.01%
+8,948