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
PGEN icon
2851
Precigen
PGEN
$1.24B
$201K ﹤0.01%
48,071
-24,960
SAFT icon
2852
Safety Insurance
SAFT
$1.11B
$201K ﹤0.01%
+2,574
SYRE icon
2853
Spyre Therapeutics
SYRE
$3.25B
$200K ﹤0.01%
+6,117
RMR icon
2854
The RMR Group
RMR
$296M
$200K ﹤0.01%
13,444
+188
INVZ icon
2855
Innoviz Technologies
INVZ
$182M
$200K ﹤0.01%
234,437
+193,793
FMNB icon
2856
Farmers National Banc Corp
FMNB
$498M
$195K ﹤0.01%
14,652
IHS icon
2857
IHS Holding
IHS
$2.69B
$193K ﹤0.01%
+25,834
CMTG icon
2858
Claros Mortgage Trust
CMTG
$377M
$193K ﹤0.01%
62,919
DNN icon
2859
Denison Mines
DNN
$3.71B
$192K ﹤0.01%
72,277
+37,229
KALV icon
2860
KalVista Pharmaceuticals
KALV
$820M
$192K ﹤0.01%
11,897
+1
BWB icon
2861
Bridgewater Bancshares
BWB
$516M
$190K ﹤0.01%
10,827
ZH
2862
Zhihu
ZH
$283M
$189K ﹤0.01%
57,617
CALY
2863
Callaway Golf Company
CALY
$2.62B
$189K ﹤0.01%
16,152
-18,089
PRE icon
2864
Prenetics Global
PRE
$257M
$188K ﹤0.01%
+11,934
AUDC icon
2865
AudioCodes
AUDC
$225M
$187K ﹤0.01%
21,430
-36
GOTU icon
2866
Gaotu Techedu
GOTU
$525M
$185K ﹤0.01%
79,619
-42,956
DIV icon
2867
Global X SuperDividend US ETF
DIV
$730M
$183K ﹤0.01%
+10,537
SNAP icon
2868
Snap
SNAP
$9.22B
$182K ﹤0.01%
+22,546
NWBI icon
2869
Northwest Bancshares
NWBI
$1.85B
$181K ﹤0.01%
15,111
+462
LAND
2870
Gladstone Land Corp
LAND
$451M
$180K ﹤0.01%
19,665
-29,847
LU icon
2871
Lufax Holding
LU
$2.11B
$176K ﹤0.01%
68,848
-78,491
SMMT icon
2872
Summit Therapeutics
SMMT
$11.7B
$176K ﹤0.01%
10,063
-17,100
FNKO icon
2873
Funko
FNKO
$256M
$176K ﹤0.01%
+51,759
AIV
2874
Aimco
AIV
$624M
$174K ﹤0.01%
29,280
+238
VIV icon
2875
Telefônica Brasil
VIV
$26B
$174K ﹤0.01%
14,651
-2,843