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
DAVA icon
2651
Endava
DAVA
$267M
$339K ﹤0.01%
53,659
-259,188
SEM icon
2652
Select Medical
SEM
$2.01B
$338K ﹤0.01%
22,788
-61,677
PRK icon
2653
Park National Corp
PRK
$2.84B
$337K ﹤0.01%
2,217
TARA icon
2654
Protara Therapeutics
TARA
$300M
$336K ﹤0.01%
+63,079
FMBH icon
2655
First Mid Bancshares
FMBH
$1.06B
$335K ﹤0.01%
8,585
BFS
2656
Saul Centers
BFS
$821M
$335K ﹤0.01%
+10,611
SCSC icon
2657
Scansource
SCSC
$777M
$334K ﹤0.01%
8,562
-59,475
QURE icon
2658
uniQure
QURE
$1.1B
$333K ﹤0.01%
13,938
-53,335
DFGP icon
2659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$329K ﹤0.01%
6,078
+545
NTSK
2660
Netskope Inc
NTSK
$4.77B
$328K ﹤0.01%
+18,716
RDW icon
2661
Redwire
RDW
$1.82B
$328K ﹤0.01%
+43,134
TBI
2662
Trueblue
TBI
$116M
$328K ﹤0.01%
71,997
+7,000
FDP icon
2663
Fresh Del Monte Produce
FDP
$1.95B
$327K ﹤0.01%
9,185
-3,041
HUYA
2664
Huya Inc
HUYA
$739M
$327K ﹤0.01%
113,632
AUPH icon
2665
Aurinia Pharmaceuticals
AUPH
$1.97B
$327K ﹤0.01%
20,508
-22,919
KOPN icon
2666
Kopin
KOPN
$397M
$327K ﹤0.01%
+139,730
KRNY icon
2667
Kearny Financial
KRNY
$462M
$326K ﹤0.01%
44,000
JOE icon
2668
St. Joe Company
JOE
$4.08B
$326K ﹤0.01%
5,491
IMVT icon
2669
Immunovant
IMVT
$5.2B
$325K ﹤0.01%
+12,784
SCHY icon
2670
Schwab International Dividend Equity ETF
SCHY
$2.12B
$325K ﹤0.01%
+10,890
LOGI icon
2671
Logitech
LOGI
$13.5B
$324K ﹤0.01%
3,235
+855
KE
2672
Kimball Electronics
KE
$559M
$323K ﹤0.01%
11,620
-2,902
SHBI icon
2673
Shore Bancshares
SHBI
$592M
$323K ﹤0.01%
18,274
TLS icon
2674
Telos
TLS
$313M
$323K ﹤0.01%
+63,320
QUBT icon
2675
Quantum Computing Inc
QUBT
$1.71B
$323K ﹤0.01%
31,454
+3,734