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
VYX icon
2626
NCR Voyix
VYX
$934M
$127K ﹤0.01%
10,111
-80,251
NMRA icon
2627
Neumora Therapeutics
NMRA
$407M
$124K ﹤0.01%
68,336
-145,526
PMT
2628
PennyMac Mortgage Investment
PMT
$1.04B
$123K ﹤0.01%
10,018
DFTX
2629
Definium Therapeutics
DFTX
$2.32B
$123K ﹤0.01%
10,415
SLDP icon
2630
Solid Power
SLDP
$831M
$122K ﹤0.01%
35,265
-65,747
GLUE icon
2631
Monte Rosa Therapeutics
GLUE
$1.61B
$122K ﹤0.01%
16,406
AFRI icon
2632
Forafric Global
AFRI
$275M
$118K ﹤0.01%
13,621
+3,598
IVR icon
2633
Invesco Mortgage Capital
IVR
$733M
$112K ﹤0.01%
14,763
RZLV
2634
Rezolve AI
RZLV
$1.04B
$110K ﹤0.01%
+22,155
SXC icon
2635
SunCoke Energy
SXC
$540M
$109K ﹤0.01%
13,383
+22
HOUS
2636
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
10,254
-25,124
FORR icon
2637
Forrester Research
FORR
$114M
$107K ﹤0.01%
10,121
+99
KLTR icon
2638
Kaltura
KLTR
$186M
$107K ﹤0.01%
74,267
ARCO icon
2639
Arcos Dorados Holdings
ARCO
$1.96B
$106K ﹤0.01%
+15,749
CIO
2640
DELISTED
City Office REIT
CIO
$106K ﹤0.01%
15,246
TV icon
2641
Televisa
TV
$1.64B
$105K ﹤0.01%
39,199
PACK icon
2642
Ranpak Holdings
PACK
$342M
$104K ﹤0.01%
18,542
-23,282
OSUR icon
2643
OraSure Technologies
OSUR
$211M
$103K ﹤0.01%
32,244
+4,536
AVXL icon
2644
Anavex Life Sciences
AVXL
$307M
$103K ﹤0.01%
11,611
UEIC icon
2645
Universal Electronics
UEIC
$52M
$103K ﹤0.01%
22,144
BW icon
2646
Babcock & Wilcox
BW
$2.13B
$102K ﹤0.01%
35,016
-2,418
FDMT icon
2647
4D Molecular Therapeutics
FDMT
$491M
$101K ﹤0.01%
11,673
-16,862
NMR icon
2648
Nomura Holdings
NMR
$23.9B
$101K ﹤0.01%
13,835
+3,691
COTY icon
2649
Coty
COTY
$2.06B
$101K ﹤0.01%
24,885
-302
WOOF icon
2650
Petco
WOOF
$850M
$99.5K ﹤0.01%
25,708
-347