SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
BBAI icon
2701
BigBear.ai
BBAI
$1.95B
$307K ﹤0.01%
56,821
+34,952
RVSB icon
2702
Riverview Bancorp
RVSB
$111M
$306K ﹤0.01%
+61,050
MSBI icon
2703
Midland States Bancorp
MSBI
$550M
$306K ﹤0.01%
14,476
+1,824
HBCP icon
2704
Home Bancorp
HBCP
$489M
$306K ﹤0.01%
5,294
SRLN icon
2705
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$305K ﹤0.01%
7,396
-209
KW icon
2706
Kennedy-Wilson Holdings
KW
$1.54B
$305K ﹤0.01%
31,508
+704
LQDA icon
2707
Liquidia Corp
LQDA
$5.06B
$303K ﹤0.01%
+8,776
EOLS icon
2708
Evolus
EOLS
$428M
$303K ﹤0.01%
45,501
-2,831
FSUN
2709
FirstSun Capital Bancorp
FSUN
$1.61B
$302K ﹤0.01%
8,037
JRVR icon
2710
James River Group Holdings
JRVR
$192M
$302K ﹤0.01%
47,452
+36,104
CTM icon
2711
Castellum
CTM
$64M
$301K ﹤0.01%
+333,071
KGC icon
2712
Kinross Gold
KGC
$33.9B
$301K ﹤0.01%
+10,681
GIC icon
2713
Global Industrial
GIC
$1.11B
$300K ﹤0.01%
10,284
NBR icon
2714
Nabors Industries
NBR
$1.56B
$299K ﹤0.01%
5,514
+135
UGP icon
2715
Ultrapar
UGP
$6.12B
$299K ﹤0.01%
79,397
+3,105
ENR icon
2716
Energizer
ENR
$1.15B
$298K ﹤0.01%
14,985
-92,048
RES icon
2717
RPC Inc
RES
$1.53B
$298K ﹤0.01%
54,764
HPE.PRC
2718
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.59B
$297K ﹤0.01%
4,454
FFIC icon
2719
Flushing Financial
FFIC
$522M
$297K ﹤0.01%
19,555
+139
CVBF icon
2720
CVB Financial
CVBF
$3.45B
$294K ﹤0.01%
15,821
-1,908
TK icon
2721
Teekay
TK
$1.15B
$294K ﹤0.01%
+32,514
VIA
2722
Via Transportation Inc
VIA
$1.2B
$293K ﹤0.01%
+10,116
ORKA
2723
Oruka Therapeutics
ORKA
$3.71B
$293K ﹤0.01%
+9,676
DHC
2724
Diversified Healthcare Trust
DHC
$2.02B
$293K ﹤0.01%
60,434
+6,199
ANNX icon
2725
Annexon
ANNX
$854M
$292K ﹤0.01%
+58,259