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
DXPE icon
2801
DXP Enterprises
DXPE
$2.24B
$226K ﹤0.01%
2,061
UCTT
2802
Ultra Clean Holdings
UCTT
$2.68B
$226K ﹤0.01%
8,914
-356
ZNTL icon
2803
Zentalis Pharmaceuticals
ZNTL
$163M
$226K ﹤0.01%
167,100
JAKK icon
2804
Jakks Pacific
JAKK
$235M
$226K ﹤0.01%
13,360
SLNG icon
2805
Stabilis Solutions
SLNG
$96M
$225K ﹤0.01%
+49,556
PLUG icon
2806
Plug Power
PLUG
$3.45B
$224K ﹤0.01%
113,600
+1,634
WOR icon
2807
Worthington Enterprises
WOR
$2.66B
$224K ﹤0.01%
4,337
-28,596
CAL icon
2808
Caleres
CAL
$391M
$223K ﹤0.01%
+18,358
VSTS icon
2809
Vestis
VSTS
$1.01B
$223K ﹤0.01%
33,426
-307
DFUS icon
2810
Dimensional US Equity ETF
DFUS
$19B
$223K ﹤0.01%
+3,000
DCTH icon
2811
Delcath Systems
DCTH
$320M
$222K ﹤0.01%
+22,029
SILA
2812
Sila Realty Trust
SILA
$1.39B
$222K ﹤0.01%
9,535
+2
MAGN
2813
Magnera Corp
MAGN
$436M
$221K ﹤0.01%
+14,547
IHDG icon
2814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$221K ﹤0.01%
+4,535
GPRE icon
2815
Green Plains
GPRE
$1.06B
$221K ﹤0.01%
22,510
+5
UPB
2816
Upstream Bio Inc
UPB
$422M
$220K ﹤0.01%
+8,087
BULL
2817
Webull Corp
BULL
$3.05B
$219K ﹤0.01%
+28,131
UMC icon
2818
United Microelectronic
UMC
$24.9B
$219K ﹤0.01%
27,798
+4,719
UHAL icon
2819
U-Haul Holding Co
UHAL
$9.69B
$218K ﹤0.01%
+4,333
MOAT icon
2820
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$218K ﹤0.01%
+2,105
XLK icon
2821
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$218K ﹤0.01%
+1,514
PCYO icon
2822
Pure Cycle
PCYO
$257M
$218K ﹤0.01%
+19,791
RLAY icon
2823
Relay Therapeutics
RLAY
$1.76B
$217K ﹤0.01%
25,630
RGNX icon
2824
Regenxbio
RGNX
$463M
$215K ﹤0.01%
14,920
-111
ACRE
2825
Ares Commercial Real Estate
ACRE
$288M
$214K ﹤0.01%
44,796