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
NAT icon
2951
Nordic American Tanker
NAT
$1.22B
$92.6K ﹤0.01%
26,907
+1,683
NMAX
2952
Newsmax Inc
NMAX
$835M
$92.4K ﹤0.01%
+11,948
LAB icon
2953
Standard BioTools
LAB
$423M
$91.1K ﹤0.01%
71,195
-2,389
RZLT icon
2954
Rezolute
RZLT
$296M
$89.4K ﹤0.01%
+37,897
MITT
2955
TPG Mortgage Investment Trust
MITT
$258M
$88.7K ﹤0.01%
10,416
SVRA icon
2956
Savara
SVRA
$1.14B
$88.7K ﹤0.01%
+14,709
FDMT icon
2957
4D Molecular Therapeutics
FDMT
$476M
$88.6K ﹤0.01%
11,812
+139
GPMT
2958
Granite Point Mortgage Trust
GPMT
$85.1M
$87K ﹤0.01%
36,241
-15,100
KLTR icon
2959
Kaltura
KLTR
$200M
$84.7K ﹤0.01%
51,625
-22,642
LNKB icon
2960
LINKBANCORP
LNKB
$331M
$83.4K ﹤0.01%
10,092
EEX icon
2961
Emerald Holding
EEX
$841M
$83.1K ﹤0.01%
18,600
EVEX icon
2962
Eve Holding
EVEX
$1.05B
$81.2K ﹤0.01%
20,345
+528
ADCT icon
2963
ADC Therapeutics
ADCT
$518M
$81.2K ﹤0.01%
22,989
AKBA icon
2964
Akebia Therapeutics
AKBA
$334M
$80.4K ﹤0.01%
49,934
-6,566
UEIC icon
2965
Universal Electronics
UEIC
$51.6M
$79.9K ﹤0.01%
22,144
OABI icon
2966
OmniAb
OABI
$253M
$79.3K ﹤0.01%
42,860
-38,185
BGS icon
2967
B&G Foods
BGS
$404M
$79.1K ﹤0.01%
18,391
+420
UA icon
2968
Under Armour Class C
UA
$2.97B
$78.1K ﹤0.01%
16,272
-3,014
TUYA
2969
Tuya Inc
TUYA
$1.53B
$76.6K ﹤0.01%
36,323
-49,577
NXDT
2970
NexPoint Diversified Real Estate Trust
NXDT
$230M
$75.4K ﹤0.01%
19,678
+489
SLDB icon
2971
Solid Biosciences
SLDB
$483M
$73.8K ﹤0.01%
13,078
NVTS icon
2972
Navitas Semiconductor
NVTS
$2.05B
$73K ﹤0.01%
10,227
-13,766
JBLU icon
2973
JetBlue
JBLU
$1.93B
$72.7K ﹤0.01%
15,983
+355
SHIM icon
2974
Shimmick
SHIM
$140M
$72.3K ﹤0.01%
+24,761
SANA icon
2975
Sana Biotechnology
SANA
$1.05B
$71.9K ﹤0.01%
17,668