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
SKIL icon
2926
Skillsoft
SKIL
$35.8M
$117K ﹤0.01%
+12,548
SXC icon
2927
SunCoke Energy
SXC
$516M
$115K ﹤0.01%
15,991
+2,608
QRHC icon
2928
Quest Resource Holding
QRHC
$35.5M
$114K ﹤0.01%
+61,335
GETY icon
2929
Getty Images
GETY
$327M
$114K ﹤0.01%
84,925
OM icon
2930
Outset Medical
OM
$63.7M
$114K ﹤0.01%
+30,628
EHTH icon
2931
eHealth
EHTH
$48M
$113K ﹤0.01%
24,653
-102,770
FRMI
2932
Fermi Inc
FRMI
$5.69B
$111K ﹤0.01%
+13,897
AMC icon
2933
AMC Entertainment Holdings
AMC
$598M
$110K ﹤0.01%
70,532
CHRS icon
2934
Coherus Oncology
CHRS
$247M
$109K ﹤0.01%
+76,629
POWW icon
2935
Outdoor Holding Co
POWW
$242M
$107K ﹤0.01%
62,770
CIO
2936
DELISTED
City Office REIT
CIO
$107K ﹤0.01%
15,246
PCT icon
2937
PureCycle Technologies
PCT
$1.09B
$106K ﹤0.01%
12,339
BSBR icon
2938
Santander
BSBR
$49B
$105K ﹤0.01%
17,253
-6,969
DFLI icon
2939
Dragonfly Energy
DFLI
$31.6M
$105K ﹤0.01%
+34,265
ENVX icon
2940
Enovix
ENVX
$1.09B
$104K ﹤0.01%
14,177
FF icon
2941
Future Fuel
FF
$192M
$103K ﹤0.01%
+32,196
SNBR icon
2942
Sleep Number
SNBR
$131M
$102K ﹤0.01%
12,097
+1,291
PACK icon
2943
Ranpak Holdings
PACK
$429M
$102K ﹤0.01%
18,911
+369
SEVN
2944
Seven Hills Realty Trust
SEVN
$196M
$101K ﹤0.01%
+11,344
SLS icon
2945
SELLAS Life Sciences
SLS
$904M
$100K ﹤0.01%
26,581
SRG
2946
Seritage Growth Properties
SRG
$168M
$99.9K ﹤0.01%
30,748
-17,400
CLOV icon
2947
Clover Health Investments
CLOV
$1.05B
$99.4K ﹤0.01%
42,297
SFIX icon
2948
Stitch Fix
SFIX
$435M
$96.5K ﹤0.01%
18,385
ILPT
2949
Industrial Logistics Properties Trust
ILPT
$406M
$94.2K ﹤0.01%
17,002
KVHI icon
2950
KVH Industries
KVHI
$121M
$93.6K ﹤0.01%
+13,436