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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HONE
2576
DELISTED
HarborOne Bancorp
HONE
$198K ﹤0.01%
14,528
+85
RMNI icon
2577
Rimini Street
RMNI
$319M
$197K ﹤0.01%
42,080
ACDC icon
2578
ProFrac Holding
ACDC
$1.33B
$193K ﹤0.01%
52,205
+10,900
SHLS icon
2579
Shoals Technologies Group
SHLS
$1.31B
$192K ﹤0.01%
25,890
+12,481
SNCY icon
2580
Sun Country Airlines
SNCY
$885M
$191K ﹤0.01%
16,174
-1,655
BWB icon
2581
Bridgewater Bancshares
BWB
$515M
$191K ﹤0.01%
10,827
HSHP
2582
Himalaya Shipping
HSHP
$628M
$188K ﹤0.01%
22,812
+4,235
NWBI icon
2583
Northwest Bancshares
NWBI
$1.96B
$182K ﹤0.01%
14,649
-851
UAMY icon
2584
United States Antimony
UAMY
$1.45B
$181K ﹤0.01%
+29,158
AVD icon
2585
American Vanguard Corp
AVD
$79.3M
$180K ﹤0.01%
31,360
UMC icon
2586
United Microelectronic
UMC
$30.2B
$175K ﹤0.01%
23,079
-49,520
NVAX icon
2587
Novavax
NVAX
$1.33B
$175K ﹤0.01%
20,147
NVTS icon
2588
Navitas Semiconductor
NVTS
$4.27B
$173K ﹤0.01%
+23,993
ABAT icon
2589
American Battery Technology Co
ABAT
$436M
$173K ﹤0.01%
+35,606
GETY icon
2590
Getty Images
GETY
$384M
$168K ﹤0.01%
84,925
CLVT icon
2591
Clarivate
CLVT
$1.61B
$167K ﹤0.01%
43,701
+254
OSPN icon
2592
OneSpan
OSPN
$419M
$167K ﹤0.01%
10,531
-13,224
AVAH icon
2593
Aveanna Healthcare
AVAH
$1.42B
$167K ﹤0.01%
18,839
-10,432
TTGT icon
2594
TechTarget
TTGT
$379M
$167K ﹤0.01%
28,632
-1,302
GEVO icon
2595
Gevo
GEVO
$440M
$165K ﹤0.01%
+84,338
SERV
2596
Serve Robotics
SERV
$705M
$163K ﹤0.01%
+13,992
COGT icon
2597
Cogent Biosciences
COGT
$5.87B
$163K ﹤0.01%
+11,324
PCT icon
2598
PureCycle Technologies
PCT
$1.31B
$162K ﹤0.01%
12,339
GOSS icon
2599
Gossamer Bio
GOSS
$87.7M
$161K ﹤0.01%
+61,186
INN
2600
Summit Hotel Properties
INN
$511M
$160K ﹤0.01%
29,095
+7,014