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
ZBIO
2826
Zenas BioPharma
ZBIO
$1.37B
– –
-12,142
TSSI
2827
TSS Inc
TSSI
$290M
– –
-9,900
ASIC
2828
Ategrity Specialty Insurance
ASIC
$1.09B
– –
-15,828
ALT icon
2829
Altimmune
ALT
$521M
– –
-18,421
NCDL icon
2830
Nuveen Churchill Direct Lending
NCDL
$644M
– –
-18,678
AEVA
2831
Aeva Technologies
AEVA
$839M
– –
-12,965
ALX
2832
Alexander's
ALX
$1.2B
– –
-1,244
AMAL icon
2833
Amalgamated Financial
AMAL
$1.16B
– –
-10,464
OSG
2834
Octave Specialty Group
OSG
$250M
– –
-23,565
AMED
2835
DELISTED
Amedisys
AMED
– –
-4,826
AMN icon
2836
AMN Healthcare
AMN
$788M
– –
-27,088
AMR icon
2837
Alpha Metallurgical Resources
AMR
$2.12B
– –
-7,836
FC icon
2838
Franklin Covey
FC
$148M
– –
-17,633
FIHL icon
2839
Fidelis Insurance
FIHL
$2.02B
– –
-25,758
FL
2840
DELISTED
Foot Locker
FL
– –
-59,326
FLWS icon
2841
1-800-Flowers.com
FLWS
$218M
– –
-351,575
FNV icon
2842
Franco-Nevada
FNV
$53.6B
– –
-3,695
HNST icon
2843
The Honest Company
HNST
$317M
– –
-25,896
JNPR
2844
DELISTED
Juniper Networks
JNPR
– –
-52,768
LEGH icon
2845
Legacy Housing
LEGH
$514M
– –
-9,794
LPRO icon
2846
Open Lending Corp
LPRO
$157M
– –
-71,144
MLTX icon
2847
MoonLake Immunotherapeutics
MLTX
$1.25B
– –
-29,662
MTRX icon
2848
Matrix Service
MTRX
$313M
– –
-15,170
MX icon
2849
Magnachip Semiconductor
MX
$97.9M
– –
-15,315
NEE.PRR
2850
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,663
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