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 10.08%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$441M
$99.1K ﹤0.01%
17,002
NIU
2652
Niu Technologies
NIU
$299M
$98.4K ﹤0.01%
20,979
+9,028
DNN icon
2653
Denison Mines
DNN
$3.68B
$96.4K ﹤0.01%
+35,048
LAB icon
2654
Standard BioTools
LAB
$411M
$95.7K ﹤0.01%
73,584
+7,990
EEX icon
2655
Emerald Holding
EEX
$890M
$94.7K ﹤0.01%
18,600
UA icon
2656
Under Armour Class C
UA
$2.89B
$93.2K ﹤0.01%
19,286
-1,196
POWW icon
2657
Outdoor Holding Co
POWW
$246M
$92.9K ﹤0.01%
62,770
DDD icon
2658
3D Systems Corp
DDD
$310M
$92.3K ﹤0.01%
31,826
-62,793
ADCT icon
2659
ADC Therapeutics
ADCT
$534M
$92K ﹤0.01%
22,989
TE
2660
T1 Energy Inc
TE
$1.48B
$91.3K ﹤0.01%
41,865
BLFY icon
2661
Blue Foundry Bancorp
BLFY
$282M
$91.2K ﹤0.01%
10,035
RC
2662
Ready Capital
RC
$340M
$90.3K ﹤0.01%
23,337
+70
SNCR
2663
DELISTED
Synchronoss Technologies
SNCR
$89.7K ﹤0.01%
14,745
+2,794
CRCT icon
2664
Cricut
CRCT
$947M
$88.4K ﹤0.01%
+14,051
LDI icon
2665
loanDepot
LDI
$606M
$87.5K ﹤0.01%
+28,511
SND icon
2666
Smart Sand
SND
$159M
$87.5K ﹤0.01%
40,895
-54
FATE icon
2667
Fate Therapeutics
FATE
$170M
$85.3K ﹤0.01%
67,721
TNGX icon
2668
Tango Therapeutics
TNGX
$1.67B
$84.4K ﹤0.01%
+10,045
INVZ icon
2669
Innoviz Technologies
INVZ
$183M
$82.9K ﹤0.01%
40,644
+5,266
SLDB icon
2670
Solid Biosciences
SLDB
$486M
$80.7K ﹤0.01%
13,078
SFIX icon
2671
Stitch Fix
SFIX
$425M
$80K ﹤0.01%
18,385
MVST icon
2672
Microvast
MVST
$725M
$79.9K ﹤0.01%
20,747
-86,873
BGS icon
2673
B&G Foods
BGS
$471M
$79.6K ﹤0.01%
17,971
-440
NAT icon
2674
Nordic American Tanker
NAT
$1.21B
$79.2K ﹤0.01%
25,224
-39,003
EPM icon
2675
Evolution Petroleum
EPM
$156M
$78.6K ﹤0.01%
16,299