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
WHG icon
2576
Westwood Holdings Group
WHG
$146M
$415K ﹤0.01%
24,116
+6,621
CIG icon
2577
CEMIG Preferred Shares
CIG
$6.55B
$414K ﹤0.01%
207,021
-35,117
CAC icon
2578
Camden National
CAC
$769M
$413K ﹤0.01%
9,522
-76
VTMX icon
2579
Vesta Real Estate
VTMX
$2.79B
$412K ﹤0.01%
13,523
-4,179
ASPI icon
2580
ASP Isotopes
ASPI
$711M
$412K ﹤0.01%
+77,004
AB icon
2581
AllianceBernstein
AB
$3.62B
$411K ﹤0.01%
10,679
FLO icon
2582
Flowers Foods
FLO
$1.82B
$411K ﹤0.01%
37,769
-147,550
ERIE icon
2583
Erie Indemnity
ERIE
$12.7B
$410K ﹤0.01%
1,430
-52
WASH icon
2584
Washington Trust Bancorp
WASH
$618M
$410K ﹤0.01%
13,869
-1,500
AMRN
2585
Amarin Corp
AMRN
$340M
$408K ﹤0.01%
29,212
GENC icon
2586
Gencor Industries
GENC
$217M
$407K ﹤0.01%
+31,398
RBBN icon
2587
Ribbon Communications
RBBN
$395M
$403K ﹤0.01%
140,047
+43,775
DCBO
2588
Docebo
DCBO
$647M
$399K ﹤0.01%
+17,976
BOW
2589
Bowhead Specialty Holdings
BOW
$732M
$398K ﹤0.01%
13,939
+1,208
TOI icon
2590
The Oncology Institute
TOI
$272M
$397K ﹤0.01%
+111,553
DHIL icon
2591
Diamond Hill
DHIL
$469M
$395K ﹤0.01%
2,332
BLND icon
2592
Blend Labs
BLND
$473M
$395K ﹤0.01%
130,011
+118,209
MBWM icon
2593
Mercantile Bank Corp
MBWM
$863M
$395K ﹤0.01%
8,207
DFCF icon
2594
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$394K ﹤0.01%
9,249
+783
AMPH icon
2595
Amphastar Pharmaceuticals
AMPH
$852M
$392K ﹤0.01%
14,649
+2,677
FFWM icon
2596
First Foundation Inc
FFWM
$462M
$392K ﹤0.01%
63,625
AGIO icon
2597
Agios Pharmaceuticals
AGIO
$1.64B
$391K ﹤0.01%
14,352
-17,948
CNNE icon
2598
Cannae Holdings
CNNE
$548M
$390K ﹤0.01%
24,794
-3,947
PROF
2599
Profound Medical
PROF
$204M
$389K ﹤0.01%
+49,463
APO.PRA icon
2600
Apollo Global Management Series A
APO.PRA
$1.63B
$389K ﹤0.01%
5,150