SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$344M
3
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
+$248M
2
+$168M
3
+$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Sector Composition

1 Technology 22.58%
2 Financials 10.56%
3 Industrials 8.76%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
2776
Denali Therapeutics
DNLI
$3B
– –
-17,276
DOO
2777
Bombardier Recreational Products
DOO
$5.61B
– –
-145,612
DXPE icon
2778
DXP Enterprises
DXPE
$2.23B
– –
-61,555
DXLG icon
2779
Destination XL Group
DXLG
$31.8M
– –
-28,271
EAF icon
2780
GrafTech
EAF
$179M
– –
-11,226
EDIT icon
2781
Editas Medicine
EDIT
$164M
– –
-83,158
EMBC icon
2782
Embecta
EMBC
$592M
– –
-511,460
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
– –
-89,785
EVC icon
2784
Entravision Communication
EVC
$266M
– –
-1,148,872
FARO
2785
DELISTED
Faro Technologies
FARO
– –
-11,394
KYNB
2786
Kyntra Bio
KYNB
$30.3M
– –
-5,070
FLIC
2787
DELISTED
First of Long Island Corp
FLIC
– –
-10,069
FLOT icon
2788
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-382,699
FTRE icon
2789
Fortrea Holdings
FTRE
$949M
– –
-10,789
GDXJ icon
2790
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-16,371
GMRE
2791
Global Medical REIT
GMRE
$485M
– –
-2,065
GPRO icon
2792
GoPro
GPRO
$137M
– –
-30,422
GRWG icon
2793
GrowGeneration
GRWG
$67.6M
– –
-104,991
GTY
2794
Getty Realty Corp
GTY
$1.91B
– –
-8,600
HBIO icon
2795
Harvard Bioscience
HBIO
$25M
– –
-22,268
HEES
2796
DELISTED
H&E Equipment Services
HEES
– –
-3,851
HOWL icon
2797
Werewolf Therapeutics
HOWL
$32M
– –
-21,322
HROW icon
2798
Harrow
HROW
$1.75B
– –
-11,853
IAUX
2799
i-80 Gold Corp
IAUX
$1.6B
– –
-10,115
IBEX icon
2800
IBEX
IBEX
$399M
– –
-69,239
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