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
UIS icon
2976
Unisys
UIS
$168M
$71.6K ﹤0.01%
25,934
-9,562
DDD icon
2977
3D Systems Corp
DDD
$296M
$71K ﹤0.01%
40,130
+8,304
NB
2978
NioCorp Developments
NB
$799M
$70.4K ﹤0.01%
13,279
+1,716
ARAY icon
2979
Accuray
ARAY
$65.5M
$68.9K ﹤0.01%
83,540
-5,790
FATE icon
2980
Fate Therapeutics
FATE
$173M
$66.5K ﹤0.01%
67,643
-78
ALLO icon
2981
Allogene Therapeutics
ALLO
$569M
$66.2K ﹤0.01%
48,320
TKC icon
2982
Turkcell
TKC
$5.73B
$64.2K ﹤0.01%
+11,740
MX icon
2983
Magnachip Semiconductor
MX
$97.9M
$62.2K ﹤0.01%
+24,381
ERAS icon
2984
Erasca
ERAS
$4.5B
$62.1K ﹤0.01%
16,682
COTY icon
2985
Coty
COTY
$2.17B
$61.5K ﹤0.01%
19,962
-4,923
TRUE
2986
DELISTED
TrueCar
TRUE
$59.7K ﹤0.01%
26,418
-1,948
LDI icon
2987
loanDepot
LDI
$625M
$59K ﹤0.01%
28,511
MVST icon
2988
Microvast
MVST
$699M
$58.1K ﹤0.01%
20,747
CLNE icon
2989
Clean Energy Fuels
CLNE
$487M
$57.9K ﹤0.01%
27,556
EPM icon
2990
Evolution Petroleum
EPM
$160M
$57.7K ﹤0.01%
16,299
UAMY icon
2991
United States Antimony
UAMY
$1.34B
$55.1K ﹤0.01%
10,968
-18,190
HTZ icon
2992
Hertz
HTZ
$1.35B
$54.3K ﹤0.01%
10,568
-7
OLPX icon
2993
Olaplex Holdings
OLPX
$1.01B
$54.1K ﹤0.01%
40,393
-29
SRTA
2994
Strata Critical Medical Inc
SRTA
$388M
$52.6K ﹤0.01%
10,945
ARQ icon
2995
Arq
ARQ
$149M
$51.9K ﹤0.01%
+15,877
DLNG icon
2996
Dynagas LNG Partners
DLNG
$146M
$51.9K ﹤0.01%
13,765
PETS icon
2997
PetMed Express
PETS
$58.4M
$51.8K ﹤0.01%
16,200
OPTU
2998
Optimum Communications Inc
OPTU
$687M
$51.4K ﹤0.01%
31,173
KLC
2999
KinderCare Learning Companies
KLC
$414M
$51.2K ﹤0.01%
11,861
-61,717
TEF
3000
DELISTED
Telefonica
TEF
$51.1K ﹤0.01%
12,610
+695