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
CRSR icon
2626
Corsair Gaming
CRSR
$608M
$359K ﹤0.01%
60,506
-803
BBBY
2627
Bed Bath & Beyond
BBBY
$336M
$359K ﹤0.01%
65,733
-8,593
ARVN icon
2628
Arvinas
ARVN
$862M
$358K ﹤0.01%
+30,143
CRI icon
2629
Carter's
CRI
$1.25B
$356K ﹤0.01%
10,968
-3,553
GIII icon
2630
G-III Apparel Group
GIII
$1.25B
$355K ﹤0.01%
12,269
+48
CGON icon
2631
CG Oncology
CGON
$5.46B
$355K ﹤0.01%
8,547
+266
IBOC icon
2632
International Bancshares
IBOC
$4.17B
$355K ﹤0.01%
5,338
+180
JBSS icon
2633
John B. Sanfilippo & Son
JBSS
$889M
$354K ﹤0.01%
5,019
VKTX icon
2634
Viking Therapeutics
VKTX
$4.13B
$353K ﹤0.01%
10,045
-5,242
TDW icon
2635
Tidewater
TDW
$3.79B
$353K ﹤0.01%
6,987
+99
KFS icon
2636
Kingsway Financial Services
KFS
$315M
$353K ﹤0.01%
+26,234
NCSM icon
2637
NCS Multistage Holdings
NCSM
$170M
$352K ﹤0.01%
+8,919
DLTH icon
2638
Duluth Holdings
DLTH
$81.9M
$352K ﹤0.01%
+169,249
HTLD icon
2639
Heartland Express
HTLD
$754M
$351K ﹤0.01%
38,894
UUUU icon
2640
Energy Fuels
UUUU
$4.85B
$351K ﹤0.01%
24,129
-36,615
GCMG icon
2641
GCM Grosvenor
GCMG
$692M
$351K ﹤0.01%
+30,985
FMDE icon
2642
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$350K ﹤0.01%
+9,613
LXU icon
2643
LSB Industries
LXU
$970M
$350K ﹤0.01%
+41,143
DAWN icon
2644
Day One Biopharmaceuticals
DAWN
$2.2B
$350K ﹤0.01%
+37,514
SAM icon
2645
Boston Beer
SAM
$2.42B
$350K ﹤0.01%
1,788
-24
SLF icon
2646
Sun Life Financial
SLF
$35.2B
$349K ﹤0.01%
5,592
+864
BCYC
2647
Bicycle Therapeutics
BCYC
$364M
$347K ﹤0.01%
49,056
CVI icon
2648
CVR Energy
CVI
$2.85B
$347K ﹤0.01%
13,628
-5,437
TXG icon
2649
10x Genomics
TXG
$2.61B
$341K ﹤0.01%
+20,931
CACC icon
2650
Credit Acceptance
CACC
$5.37B
$340K ﹤0.01%
766
+15