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
TRMK icon
2776
Trustmark
TRMK
$2.45B
$246K ﹤0.01%
6,318
+422
CXM icon
2777
Sprinklr
CXM
$1.47B
$246K ﹤0.01%
31,597
-13,571
RCUS icon
2778
Arcus Biosciences
RCUS
$3.06B
$245K ﹤0.01%
+10,295
FRHC icon
2779
Freedom Holding
FRHC
$8.13B
$244K ﹤0.01%
2,004
FTEC icon
2780
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$244K ﹤0.01%
+1,085
CFA icon
2781
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$243K ﹤0.01%
+2,669
IMXI icon
2782
International Money Express
IMXI
$470M
$242K ﹤0.01%
15,770
+130
MBX
2783
MBX Biosciences
MBX
$1.3B
$242K ﹤0.01%
+7,657
ANAB icon
2784
AnaptysBio
ANAB
$1.78B
$241K ﹤0.01%
4,966
-9,955
VFH icon
2785
Vanguard Financials ETF
VFH
$12.2B
$241K ﹤0.01%
+1,803
SDVY icon
2786
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$240K ﹤0.01%
+6,265
CRK icon
2787
Comstock Resources
CRK
$5.75B
$239K ﹤0.01%
10,296
+186
TFSL icon
2788
TFS Financial
TFSL
$3.79B
$239K ﹤0.01%
+17,838
BRSP
2789
BrightSpire Capital
BRSP
$737M
$238K ﹤0.01%
42,473
FNDE icon
2790
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$238K ﹤0.01%
+6,595
LVHI icon
2791
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$237K ﹤0.01%
+6,430
BMRC icon
2792
Bank of Marin Bancorp
BMRC
$389M
$237K ﹤0.01%
9,097
SOMN
2793
The Southern Company 2025 Series A Corp Units
SOMN
$236K ﹤0.01%
+4,689
MAZE
2794
Maze Therapeutics
MAZE
$2.46B
$235K ﹤0.01%
+5,668
SVC
2795
Service Properties Trust
SVC
$360M
$232K ﹤0.01%
126,326
-18,617
CDL icon
2796
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$230K ﹤0.01%
+3,338
HCAT icon
2797
Health Catalyst
HCAT
$129M
$229K ﹤0.01%
+95,906
SMBC icon
2798
Southern Missouri Bancorp
SMBC
$685M
$228K ﹤0.01%
3,864
TROX icon
2799
Tronox
TROX
$1.07B
$227K ﹤0.01%
+54,495
CRGO icon
2800
Freightos
CRGO
$62.1M
$227K ﹤0.01%
+99,415
110 111
112
113 114