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
ALDX icon
2876
Aldeyra Therapeutics
ALDX
$317M
$172K ﹤0.01%
33,287
-6,072
RR icon
2877
Richtech Robotics
RR
$570M
$172K ﹤0.01%
+53,184
AI icon
2878
C3.ai
AI
$1.31B
$172K ﹤0.01%
12,737
+4
TNXP icon
2879
Tonix Pharmaceuticals
TNXP
$182M
$171K ﹤0.01%
+10,971
FLWS icon
2880
1-800-Flowers.com
FLWS
$220M
$171K ﹤0.01%
+43,534
CLVT icon
2881
Clarivate
CLVT
$1.72B
$169K ﹤0.01%
50,655
+6,954
MCHB
2882
Mechanics Bancorp
MCHB
$3.39B
$168K ﹤0.01%
11,489
CLBK icon
2883
Columbia Financial
CLBK
$1.92B
$167K ﹤0.01%
+10,719
RMNI icon
2884
Rimini Street
RMNI
$342M
$163K ﹤0.01%
42,080
NMR icon
2885
Nomura Holdings
NMR
$23.9B
$163K ﹤0.01%
19,441
+5,606
LCID icon
2886
Lucid Motors
LCID
$3.31B
$163K ﹤0.01%
15,417
-651
LPL icon
2887
LG Display
LPL
$4.21B
$160K ﹤0.01%
38,097
+9,587
NTLA icon
2888
Intellia Therapeutics
NTLA
$1.58B
$160K ﹤0.01%
17,777
-16,974
EFC
2889
Ellington Financial
EFC
$1.54B
$160K ﹤0.01%
11,764
+541
SB icon
2890
Safe Bulkers
SB
$669M
$160K ﹤0.01%
33,129
+851
CRML icon
2891
Critical Metals Corp
CRML
$1.18B
$160K ﹤0.01%
+22,991
ONEW icon
2892
OneWater Marine
ONEW
$191M
$159K ﹤0.01%
14,678
VIR icon
2893
Vir Biotechnology
VIR
$1.48B
$159K ﹤0.01%
26,326
+1,274
DFTX
2894
Definium Therapeutics
DFTX
$1.81B
$158K ﹤0.01%
11,836
+1,421
TV icon
2895
Televisa
TV
$1.5B
$157K ﹤0.01%
54,000
+14,801
AFRI icon
2896
Forafric Global
AFRI
$260M
$157K ﹤0.01%
14,200
+579
PAL
2897
Proficient Auto Logistics
PAL
$212M
$157K ﹤0.01%
+16,243
AFYA icon
2898
Afya
AFYA
$1.2B
$155K ﹤0.01%
10,076
-5,546
SITC icon
2899
SITE Centers
SITC
$329M
$155K ﹤0.01%
24,083
-6,530
IBRX icon
2900
ImmunityBio
IBRX
$9.27B
$155K ﹤0.01%
78,035
+66,226