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
BHRB icon
2826
Burke & Herbert Financial Services Corp
BHRB
$996M
$213K ﹤0.01%
3,422
PLAY icon
2827
Dave & Buster's
PLAY
$496M
$213K ﹤0.01%
13,139
-20,437
VHT icon
2828
Vanguard Health Care ETF
VHT
$16.6B
$213K ﹤0.01%
+739
GASS icon
2829
StealthGas
GASS
$347M
$213K ﹤0.01%
30,311
CAR icon
2830
Avis
CAR
$17.4B
$213K ﹤0.01%
1,657
+53
HSHP
2831
Himalaya Shipping
HSHP
$669M
$212K ﹤0.01%
23,267
+455
DOMO icon
2832
Domo
DOMO
$172M
$212K ﹤0.01%
25,107
+1,030
YORW icon
2833
York Water
YORW
$435M
$211K ﹤0.01%
+6,634
DOUG icon
2834
Douglas Elliman
DOUG
$162M
$211K ﹤0.01%
88,825
+2,368
LBRDA icon
2835
Liberty Broadband Class A
LBRDA
$7.91B
$210K ﹤0.01%
4,348
-4,345
FVR
2836
FrontView REIT
FVR
$385M
$210K ﹤0.01%
14,206
-3,395
IJS icon
2837
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$209K ﹤0.01%
1,838
+5
CCOI icon
2838
Cogent Communications
CCOI
$1.18B
$209K ﹤0.01%
9,675
-22,614
BDN
2839
Brandywine Realty Trust
BDN
$514M
$207K ﹤0.01%
71,023
-15,297
RXRX icon
2840
Recursion Pharmaceuticals
RXRX
$2B
$207K ﹤0.01%
50,525
SPSB icon
2841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$206K ﹤0.01%
6,837
-40,924
OLMA icon
2842
Olema Pharmaceuticals
OLMA
$1.47B
$206K ﹤0.01%
+8,259
FBRT
2843
Franklin BSP Realty Trust
FBRT
$739M
$206K ﹤0.01%
20,591
-1,211
UTMD icon
2844
Utah Medical Products
UTMD
$225M
$206K ﹤0.01%
3,678
+28
ZEUS
2845
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
4,806
-13,504
CHMG icon
2846
Chemung Financial Corp
CHMG
$303M
$205K ﹤0.01%
+3,677
TIC
2847
TIC Solutions Inc
TIC
$1.88B
$205K ﹤0.01%
20,251
-2,051
ACDC icon
2848
ProFrac Holding
ACDC
$1.07B
$203K ﹤0.01%
52,186
-19
SMC
2849
Summit Midstream
SMC
$404M
$202K ﹤0.01%
+7,589
CBRL icon
2850
Cracker Barrel
CBRL
$675M
$202K ﹤0.01%
7,947
+2,312