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
GDOT icon
2726
Green Dot
GDOT
$635M
$291K ﹤0.01%
22,743
-8,552
SMRT icon
2727
SmartRent
SMRT
$359M
$291K ﹤0.01%
+143,957
CIL
2728
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$291K ﹤0.01%
+5,387
HTT
2729
High Templar Tech Ltd
HTT
$456M
$290K ﹤0.01%
81,827
MCFT icon
2730
MasterCraft Boat Holdings
MCFT
$326M
$290K ﹤0.01%
+15,358
IOVA icon
2731
Iovance Biotherapeutics
IOVA
$1.99B
$288K ﹤0.01%
105,636
+76,976
SII
2732
Sprott
SII
$4.24B
$288K ﹤0.01%
2,939
PLTK icon
2733
Playtika
PLTK
$1.06B
$285K ﹤0.01%
72,231
-16,699
BCML icon
2734
BayCom
BCML
$315M
$285K ﹤0.01%
9,693
GLIBA
2735
GCI Liberty Inc Series A
GLIBA
$1.49B
$283K ﹤0.01%
+7,680
FSI icon
2736
Flexible Solutions
FSI
$74.5M
$283K ﹤0.01%
+42,024
NFBK icon
2737
Northfield Bancorp
NFBK
$548M
$282K ﹤0.01%
24,667
-89
IIPR icon
2738
Innovative Industrial Properties
IIPR
$1.51B
$282K ﹤0.01%
5,945
-12
ESPR icon
2739
Esperion Therapeutics
ESPR
$619M
$281K ﹤0.01%
75,992
-1,759
BHVN icon
2740
Biohaven
BHVN
$1.57B
$281K ﹤0.01%
24,897
-14,428
SOHU
2741
Sohu.com
SOHU
$481M
$280K ﹤0.01%
17,886
-3,262
TE
2742
T1 Energy Inc
TE
$1.73B
$280K ﹤0.01%
41,865
BETA
2743
Beta Technologies Inc
BETA
$4.36B
$279K ﹤0.01%
+9,912
LLYVA icon
2744
Liberty Live Group Series A
LLYVA
$8.9B
$279K ﹤0.01%
3,419
+92
BORR
2745
Borr Drilling
BORR
$1.7B
$278K ﹤0.01%
68,964
-90,042
BTDR icon
2746
Bitdeer Technologies
BTDR
$1.91B
$278K ﹤0.01%
24,795
+9,250
BATRK icon
2747
Atlanta Braves Holdings Series B
BATRK
$2.75B
$276K ﹤0.01%
6,994
-76
VBNK
2748
VersaBank
VBNK
$469M
$274K ﹤0.01%
+18,289
HBT icon
2749
HBT Financial
HBT
$958M
$274K ﹤0.01%
10,597
+14
PEB.PRF icon
2750
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$272K ﹤0.01%
14,271