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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
2826
The Honest Company
HNST
$386M
– –
-25,896
LEGH icon
2827
Legacy Housing
LEGH
$511M
– –
-9,794
LPRO icon
2828
Open Lending Corp
LPRO
$197M
– –
-71,144
MLTX icon
2829
MoonLake Immunotherapeutics
MLTX
$1.21B
– –
-29,662
MTRX icon
2830
Matrix Service
MTRX
$353M
– –
-15,170
MX icon
2831
Magnachip Semiconductor
MX
$156M
– –
-15,315
NEE.PRR
2832
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,663
NPK icon
2833
National Presto Industries
NPK
$1B
– –
-2,245
NXE icon
2834
NexGen Energy
NXE
$8.4B
– –
-51,611
OLO
2835
DELISTED
Olo Inc
OLO
– –
-50,487
ACH
2836
Accendra Health
ACH
$257M
– –
-31,765
ORGO icon
2837
Organogenesis Holdings
ORGO
$300M
– –
-108,543
PAA icon
2838
Plains All American Pipeline
PAA
$15.1B
– –
-20,064
RDW icon
2839
Redwire
RDW
$2B
– –
-93,514
SG icon
2840
Sweetgreen
SG
$789M
– –
-34,502
SGRY icon
2841
Surgery Partners
SGRY
$1.89B
– –
-14,844
SPNS
2842
DELISTED
Sapiens International
SPNS
– –
-125,316
SRI icon
2843
Stoneridge
SRI
$194M
– –
-27,255
STR
2844
DELISTED
Sitio Royalties
STR
– –
-26,716
STRT icon
2845
STRATTEC Security
STRT
$333M
– –
-3,283
SWTX
2846
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,588
SYBT icon
2847
Stock Yards Bancorp
SYBT
$2.08B
– –
-2,615
TGI
2848
DELISTED
Triumph Group
TGI
– –
-8,589
ZBIO
2849
Zenas BioPharma
ZBIO
$1.15B
– –
-12,142
TSSI
2850
TSS Inc
TSSI
$439M
– –
-9,900
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