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
DHX icon
2601
DHI Group
DHX
$122M
$159K ﹤0.01%
57,089
AKBA icon
2602
Akebia Therapeutics
AKBA
$383M
$154K ﹤0.01%
56,500
-134,745
GPMT
2603
Granite Point Mortgage Trust
GPMT
$72.8M
$154K ﹤0.01%
51,341
INGN icon
2604
Inogen
INGN
$190M
$153K ﹤0.01%
18,768
-13,248
MCHB
2605
Mechanics Bancorp
MCHB
$3.42B
$153K ﹤0.01%
11,489
VSTS icon
2606
Vestis
VSTS
$1.25B
$153K ﹤0.01%
33,733
+23
ARAY icon
2607
Accuray
ARAY
$53.8M
$149K ﹤0.01%
89,330
-4,513
LPL icon
2608
LG Display
LPL
$4.28B
$149K ﹤0.01%
28,510
+13,392
MITK icon
2609
Mitek Systems
MITK
$633M
$148K ﹤0.01%
15,177
-13,988
EFC
2610
Ellington Financial
EFC
$1.63B
$146K ﹤0.01%
11,223
+1,129
RGNX icon
2611
Regenxbio
RGNX
$464M
$145K ﹤0.01%
15,031
+571
KALV icon
2612
KalVista Pharmaceuticals
KALV
$977M
$145K ﹤0.01%
+11,896
SB icon
2613
Safe Bulkers
SB
$663M
$143K ﹤0.01%
32,278
+275
VIR icon
2614
Vir Biotechnology
VIR
$1.67B
$143K ﹤0.01%
25,052
-13,768
BBAI icon
2615
BigBear.ai
BBAI
$1.78B
$143K ﹤0.01%
21,869
GBTG icon
2616
American Express Global Business Travel
GBTG
$2.98B
$141K ﹤0.01%
17,507
ENVX icon
2617
Enovix
ENVX
$1.44B
$141K ﹤0.01%
14,177
-2,025
AGL icon
2618
Agilon Health
AGL
$437M
$139K ﹤0.01%
5,405
-3,260
UIS icon
2619
Unisys
UIS
$186M
$138K ﹤0.01%
35,496
+772
HAIN icon
2620
Hain Celestial
HAIN
$77.9M
$137K ﹤0.01%
87,068
-97,190
BSBR icon
2621
Santander
BSBR
$44.6B
$135K ﹤0.01%
24,222
RLAY icon
2622
Relay Therapeutics
RLAY
$2.7B
$134K ﹤0.01%
25,630
UAA icon
2623
Under Armour
UAA
$2.72B
$133K ﹤0.01%
26,676
+4,734
OABI icon
2624
OmniAb
OABI
$226M
$130K ﹤0.01%
81,045
+19,919
CLOV icon
2625
Clover Health Investments
CLOV
$1.26B
$129K ﹤0.01%
42,297