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
RMR icon
2551
The RMR Group
RMR
$289M
$209K ﹤0.01%
13,256
+2,300
KMT icon
2552
Kennametal
KMT
$3.09B
$207K ﹤0.01%
9,875
-4,430
UVV icon
2553
Universal Corp
UVV
$1.32B
$206K ﹤0.01%
3,692
+144
ESPR icon
2554
Esperion Therapeutics
ESPR
$696M
$206K ﹤0.01%
+77,751
DEA
2555
Easterly Government Properties
DEA
$1.08B
$206K ﹤0.01%
+8,981
ALDX icon
2556
Aldeyra Therapeutics
ALDX
$313M
$205K ﹤0.01%
+39,359
XYF
2557
X Financial
XYF
$188M
$205K ﹤0.01%
+14,922
SRG
2558
Seritage Growth Properties
SRG
$164M
$205K ﹤0.01%
48,148
AMC icon
2559
AMC Entertainment Holdings
AMC
$625M
$205K ﹤0.01%
70,532
+1
AUDC icon
2560
AudioCodes
AUDC
$228M
$204K ﹤0.01%
21,466
-48
BKCH icon
2561
Global X Blockchain ETF
BKCH
$252M
$204K ﹤0.01%
+2,359
HE icon
2562
Hawaiian Electric Industries
HE
$2.78B
$203K ﹤0.01%
18,399
+512
SMBC icon
2563
Southern Missouri Bancorp
SMBC
$698M
$203K ﹤0.01%
3,864
-1,700
CD
2564
Chaince Digital Holdings
CD
$452M
$203K ﹤0.01%
+8,247
IJS icon
2565
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$203K ﹤0.01%
+1,833
ACRE
2566
Ares Commercial Real Estate
ACRE
$286M
$202K ﹤0.01%
44,796
-21,165
PSTL
2567
Postal Realty Trust
PSTL
$568M
$202K ﹤0.01%
12,852
+1,601
DEC
2568
Diversified Energy Company
DEC
$1.12B
$202K ﹤0.01%
+14,390
CRK icon
2569
Comstock Resources
CRK
$6.07B
$201K ﹤0.01%
10,110
-32,005
RBCAA icon
2570
Republic Bancorp
RBCAA
$1.36B
$200K ﹤0.01%
2,774
-670
GASS icon
2571
StealthGas
GASS
$332M
$199K ﹤0.01%
30,311
+3,899
APPS icon
2572
Digital Turbine
APPS
$514M
$198K ﹤0.01%
30,997
-29,589
SRPT icon
2573
Sarepta Therapeutics
SRPT
$1.66B
$198K ﹤0.01%
10,290
-7,154
LOCO icon
2574
El Pollo Loco
LOCO
$333M
$198K ﹤0.01%
20,413
+2,100
GPRE icon
2575
Green Plains
GPRE
$1.06B
$198K ﹤0.01%
22,505
+4,741
101 102
103
104 105