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 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPID icon
2751
Rapid Micro Biosystems
RPID
$193M
$271K ﹤0.01%
+93,616
GRC icon
2752
Gorman-Rupp
GRC
$1.71B
$271K ﹤0.01%
5,682
-120
AMN icon
2753
AMN Healthcare
AMN
$842M
$269K ﹤0.01%
+17,059
VEU icon
2754
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$267K ﹤0.01%
3,632
+580
GPRO icon
2755
GoPro
GPRO
$173M
$267K ﹤0.01%
+189,113
ARES.PRB
2756
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$265K ﹤0.01%
5,250
AEYE icon
2757
AudioEye
AEYE
$95.3M
$264K ﹤0.01%
+26,411
TSHA icon
2758
Taysha Gene Therapies
TSHA
$1.27B
$263K ﹤0.01%
+47,858
ACR
2759
ACRES Commercial Realty
ACR
$138M
$263K ﹤0.01%
12,314
VFLO icon
2760
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$261K ﹤0.01%
+6,628
CNDT icon
2761
Conduent
CNDT
$220M
$260K ﹤0.01%
135,595
-66,024
SNCY icon
2762
Sun Country Airlines
SNCY
$972M
$259K ﹤0.01%
17,998
+1,824
NEXN
2763
Nexxen International
NEXN
$378M
$259K ﹤0.01%
39,595
+5,860
SFL icon
2764
SFL Corp
SFL
$1.46B
$258K ﹤0.01%
33,020
-91
RPC
2765
Ridgepost Capital
RPC
$872M
$258K ﹤0.01%
26,288
+53
SMP icon
2766
Standard Motor Products
SMP
$849M
$257K ﹤0.01%
6,983
-11,797
PARK
2767
Park Dental Partners
PARK
$77.4M
$257K ﹤0.01%
+17,383
IRS
2768
IRSA Inversiones y Representaciones
IRS
$1.17B
$256K ﹤0.01%
15,507
-3,330
DJT icon
2769
Trump Media & Technology Group
DJT
$3.03B
$254K ﹤0.01%
19,208
MCHPP
2770
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$254K ﹤0.01%
4,360
ROOT icon
2771
Root
ROOT
$755M
$254K ﹤0.01%
3,511
-78
SMPL icon
2772
Simply Good Foods
SMPL
$1.52B
$251K ﹤0.01%
12,521
-35,138
SLND icon
2773
Southland Holdings
SLND
$61.1M
$251K ﹤0.01%
+75,563
IWY icon
2774
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$249K ﹤0.01%
+900
FCCO icon
2775
First Community Corp
FCCO
$270M
$249K ﹤0.01%
8,397
109 110
111
112 113