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
REPL icon
2801
Replimune Group
REPL
$591M
-30,478
RMAX icon
2802
RE/MAX Holdings
RMAX
$126M
-10,565
RSP icon
2803
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
-918,466
SG icon
2804
Sweetgreen
SG
$638M
-34,502
SGRY icon
2805
Surgery Partners
SGRY
$1.8B
-14,844
SPNS
2806
DELISTED
Sapiens International
SPNS
-125,316
SRI icon
2807
Stoneridge
SRI
$215M
-27,255
STR
2808
DELISTED
Sitio Royalties
STR
-26,716
STRT icon
2809
STRATTEC Security
STRT
$366M
-3,283
SWTX
2810
DELISTED
SpringWorks Therapeutics
SWTX
-5,588
SYBT icon
2811
Stock Yards Bancorp
SYBT
$1.91B
-2,615
TGI
2812
DELISTED
Triumph Group
TGI
-8,589
TROX icon
2813
Tronox
TROX
$1.1B
-27,175
TRUP icon
2814
Trupanion
TRUP
$1.16B
-8,711
TXG icon
2815
10x Genomics
TXG
$2.96B
-13,022
UHAL icon
2816
U-Haul Holding Co
UHAL
$9.92B
-8,208
USHY icon
2817
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
-19,392
VERV
2818
DELISTED
Verve Therapeutics
VERV
-33,785
VMEO
2819
DELISTED
Vimeo
VMEO
-347,661
VPG icon
2820
Vishay Precision Group
VPG
$654M
-7,761
VRNT
2821
DELISTED
Verint Systems
VRNT
-21,729
WBA
2822
DELISTED
Walgreens Boots Alliance
WBA
-175,378
ZD icon
2823
Ziff Davis
ZD
$1.56B
-51,641
ZIMV
2824
DELISTED
ZimVie
ZIMV
-10,060
ALMS
2825
Alumis Inc
ALMS
$3.51B
-31,316