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
USAR
2676
USA Rare Earth Inc
USAR
$4.6B
$322K ﹤0.01%
+27,046
WYY icon
2677
WidePoint Corp
WYY
$43.5M
$321K ﹤0.01%
+59,700
ARR
2678
Armour Residential REIT
ARR
$2.13B
$320K ﹤0.01%
+18,061
AMPG icon
2679
AmpliTech
AMPG
$65.7M
$319K ﹤0.01%
+106,639
MLYS icon
2680
Mineralys Therapeutics
MLYS
$2.21B
$319K ﹤0.01%
8,780
-1,085
TECX
2681
Tectonic Therapeutic
TECX
$653M
$318K ﹤0.01%
+15,251
FNDX icon
2682
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$318K ﹤0.01%
+11,686
BEAM icon
2683
Beam Therapeutics
BEAM
$2.66B
$318K ﹤0.01%
11,467
+16
INOD icon
2684
Innodata
INOD
$1.46B
$317K ﹤0.01%
6,228
-3,691
CCLD icon
2685
CareCloud
CCLD
$113M
$317K ﹤0.01%
+108,653
IE icon
2686
Ivanhoe Electric
IE
$2.21B
$317K ﹤0.01%
19,852
-19,684
NPB
2687
Northpointe Bancshares
NPB
$615M
$317K ﹤0.01%
18,897
-838
NVCR icon
2688
NovoCure
NVCR
$1.44B
$316K ﹤0.01%
24,442
-1,567
VXF icon
2689
Vanguard Extended Market ETF
VXF
$25.7B
$315K ﹤0.01%
+1,508
PRCH icon
2690
Porch Group
PRCH
$806M
$315K ﹤0.01%
34,534
-29,533
UI icon
2691
Ubiquiti
UI
$46.4B
$315K ﹤0.01%
569
+11
FCBC icon
2692
First Community Bankshares
FCBC
$723M
$313K ﹤0.01%
+9,273
IAU icon
2693
iShares Gold Trust
IAU
$83B
$313K ﹤0.01%
+3,852
COSO
2694
CoastalSouth Bancshares
COSO
$288M
$312K ﹤0.01%
13,423
+3,751
SLYG icon
2695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$310K ﹤0.01%
+3,296
VNET
2696
VNET Group
VNET
$3B
$309K ﹤0.01%
+36,504
WOOF icon
2697
Petco
WOOF
$675M
$308K ﹤0.01%
109,629
+83,921
SPRO icon
2698
Spero Therapeutics
SPRO
$146M
$308K ﹤0.01%
+132,010
VERA icon
2699
Vera Therapeutics
VERA
$3B
$307K ﹤0.01%
+6,069
FLNC icon
2700
Fluence Energy
FLNC
$2.27B
$307K ﹤0.01%
15,519
-12,135