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
IIIV icon
2601
i3 Verticals
IIIV
$513M
$385K ﹤0.01%
15,302
-1,287
WYFI
2602
WhiteFiber Inc
WYFI
$656M
$385K ﹤0.01%
+24,368
IMMX icon
2603
Immix Biopharma
IMMX
$554M
$385K ﹤0.01%
+73,570
GSBC icon
2604
Great Southern Bancorp
GSBC
$674M
$385K ﹤0.01%
6,249
CPS icon
2605
Cooper-Standard Automotive
CPS
$551M
$383K ﹤0.01%
+11,673
HDEF icon
2606
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$382K ﹤0.01%
12,319
-1,413
CRNC icon
2607
Cerence
CRNC
$316M
$381K ﹤0.01%
+35,676
NCMI icon
2608
National CineMedia
NCMI
$317M
$381K ﹤0.01%
97,844
PPIH icon
2609
Perma-Pipe International
PPIH
$237M
$378K ﹤0.01%
+12,435
CVGW icon
2610
Calavo Growers
CVGW
$450M
$376K ﹤0.01%
+17,277
ABEO icon
2611
Abeona Therapeutics
ABEO
$271M
$375K ﹤0.01%
+71,153
CPSH icon
2612
CPS Technologies
CPSH
$72.3M
$375K ﹤0.01%
+121,208
RY icon
2613
Royal Bank of Canada
RY
$230B
$373K ﹤0.01%
2,190
-1,069
LMRI
2614
Lumexa Imaging Holdings
LMRI
$1.3B
$371K ﹤0.01%
+20,063
EPC icon
2615
Edgewell Personal Care
EPC
$931M
$370K ﹤0.01%
21,721
+9,851
CURI icon
2616
CuriosityStream
CURI
$191M
$369K ﹤0.01%
+97,198
SPFF icon
2617
Global X SuperIncome Preferred ETF
SPFF
$125M
$368K ﹤0.01%
39,534
+4,806
MARA icon
2618
Marathon Digital Holdings
MARA
$3.25B
$368K ﹤0.01%
40,925
-162
SCHC icon
2619
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$367K ﹤0.01%
+8,056
FULT icon
2620
Fulton Financial
FULT
$3.59B
$364K ﹤0.01%
18,849
+108
CAPR icon
2621
Capricor Therapeutics
CAPR
$1.83B
$364K ﹤0.01%
+12,610
TWFG
2622
TWFG Inc
TWFG
$292M
$364K ﹤0.01%
12,640
+670
IIIN icon
2623
Insteel Industries
IIIN
$636M
$363K ﹤0.01%
+11,466
CLB icon
2624
Core Laboratories
CLB
$765M
$363K ﹤0.01%
22,643
PLRX icon
2625
Pliant Therapeutics
PLRX
$81.7M
$363K ﹤0.01%
297,291