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
ERAS icon
2726
Erasca
ERAS
$4.54B
$36.4K ﹤0.01%
16,682
CERS icon
2727
Cerus
CERS
$421M
$35.2K ﹤0.01%
22,140
MYPS icon
2728
PLAYSTUDIOS Inc
MYPS
$64.3M
$34.2K ﹤0.01%
35,470
-14
LRMR icon
2729
Larimar Therapeutics
LRMR
$460M
$34.2K ﹤0.01%
10,573
MVIS icon
2730
Microvision
MVIS
$243M
$31.5K ﹤0.01%
25,404
WTI icon
2731
W&T Offshore
WTI
$428M
$31.3K ﹤0.01%
17,194
HYLN icon
2732
Hyliion Holdings
HYLN
$357M
$30.6K ﹤0.01%
15,517
IBRX icon
2733
ImmunityBio
IBRX
$9.34B
$29.1K ﹤0.01%
11,809
DDL
2734
Dingdong
DDL
$592M
$26.9K ﹤0.01%
13,005
-720
WDH
2735
Waterdrop
WDH
$644M
$26.1K ﹤0.01%
+13,813
CDXS icon
2736
Codexis
CDXS
$94.8M
$25.7K ﹤0.01%
10,536
ATYR
2737
aTyr Pharma
ATYR
$94.2M
$24.4K ﹤0.01%
+33,829
DSX icon
2738
Diana Shipping
DSX
$301M
$22.7K ﹤0.01%
+13,516
CTSO icon
2739
Cytosorbents Corp
CTSO
$49.4M
$16.6K ﹤0.01%
17,734
-196
HRTX icon
2740
Heron Therapeutics
HRTX
$211M
$16K ﹤0.01%
12,685
OPK icon
2741
Opko Health
OPK
$921M
$15.8K ﹤0.01%
10,163
ADAP
2742
DELISTED
Adaptimmune Therapeutics
ADAP
$7.13K ﹤0.01%
54,824
JACK icon
2743
Jack in the Box
JACK
$290M
-14,663
LINC icon
2744
Lincoln Educational Services
LINC
$1.16B
-17,716
SKX
2745
DELISTED
Skechers
SKX
-16,992
ANGI icon
2746
Angi Inc
ANGI
$355M
-11,109
ANSS
2747
DELISTED
Ansys
ANSS
-303,108
ARVN icon
2748
Arvinas
ARVN
$889M
-93,433
ASLE icon
2749
AerSale
ASLE
$360M
-27,813
ASIX icon
2750
AdvanSix
ASIX
$503M
-13,156