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
SSYS icon
2901
Stratasys
SSYS
$834M
$153K ﹤0.01%
17,665
-3,693
SIGA icon
2902
SIGA Technologies
SIGA
$450M
$153K ﹤0.01%
25,020
-5,402
SMR icon
2903
NuScale Power
SMR
$3.67B
$152K ﹤0.01%
10,756
-13,142
EDIT icon
2904
Editas Medicine
EDIT
$214M
$152K ﹤0.01%
74,191
+60,879
SERV
2905
Serve Robotics
SERV
$740M
$150K ﹤0.01%
14,473
+481
OPRT icon
2906
Oportun Financial
OPRT
$241M
$149K ﹤0.01%
+28,081
SPWR icon
2907
SunPower Inc
SPWR
$150M
$148K ﹤0.01%
+94,044
SLDP icon
2908
Solid Power
SLDP
$750M
$146K ﹤0.01%
34,443
-822
NXXT
2909
NextNRG Inc
NXXT
$78.3M
$146K ﹤0.01%
+100,711
INN
2910
Summit Hotel Properties
INN
$514M
$143K ﹤0.01%
29,355
+260
PTLO icon
2911
Portillo's
PTLO
$373M
$138K ﹤0.01%
+30,422
RFIL icon
2912
RF Industries
RFIL
$136M
$136K ﹤0.01%
+23,527
TTGT icon
2913
TechTarget
TTGT
$274M
$136K ﹤0.01%
25,114
-3,518
NVAX icon
2914
Novavax
NVAX
$1.54B
$135K ﹤0.01%
20,147
MYO icon
2915
Myomo
MYO
$29.6M
$134K ﹤0.01%
+147,784
OSPN icon
2916
OneSpan
OSPN
$402M
$134K ﹤0.01%
10,466
-65
SNCR
2917
DELISTED
Synchronoss Technologies
SNCR
$134K ﹤0.01%
15,675
+930
FFAI
2918
Faraday Future Intelligent Electric
FFAI
$100M
$132K ﹤0.01%
+129,871
PMT
2919
PennyMac Mortgage Investment
PMT
$1.05B
$126K ﹤0.01%
10,018
BLFY icon
2920
Blue Foundry Bancorp
BLFY
$282M
$125K ﹤0.01%
10,035
DBI icon
2921
Designer Brands
DBI
$352M
$125K ﹤0.01%
16,765
IVR icon
2922
Invesco Mortgage Capital
IVR
$698M
$124K ﹤0.01%
14,763
SRI icon
2923
Stoneridge
SRI
$219M
$124K ﹤0.01%
+21,358
AVD icon
2924
American Vanguard Corp
AVD
$133M
$120K ﹤0.01%
31,360
GO icon
2925
Grocery Outlet
GO
$879M
$117K ﹤0.01%
11,619
-9,511