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
RC
3001
Ready Capital
RC
$327M
$50.7K ﹤0.01%
23,267
-70
MGNX icon
3002
MacroGenics
MGNX
$123M
$50.4K ﹤0.01%
31,318
ACIU icon
3003
AC Immune
ACIU
$290M
$49.9K ﹤0.01%
15,884
AMBP icon
3004
Ardagh Metal Packaging
AMBP
$2.9B
$48.5K ﹤0.01%
11,832
-320
FUBO icon
3005
FuboTV Inc
FUBO
$423M
$48.4K ﹤0.01%
19,208
-61,013
WDH
3006
Waterdrop
WDH
$655M
$47.3K ﹤0.01%
24,920
+11,107
CERS icon
3007
Cerus
CERS
$486M
$45.6K ﹤0.01%
22,140
GERN icon
3008
Geron
GERN
$989M
$45K ﹤0.01%
34,051
-22
FSP
3009
Franklin Street Properties
FSP
$77.8M
$44.3K ﹤0.01%
46,835
CMRC
3010
Commerce.com Inc Series 1
CMRC
$229M
$42.5K ﹤0.01%
10,321
-14
NKTX icon
3011
Nkarta
NKTX
$183M
$42.4K ﹤0.01%
22,898
NIU
3012
Niu Technologies
NIU
$279M
$41.6K ﹤0.01%
13,741
-7,238
EGHT icon
3013
8x8 Inc
EGHT
$309M
$41.4K ﹤0.01%
21,032
+1,442
AVXL icon
3014
Anavex Life Sciences
AVXL
$420M
$41.3K ﹤0.01%
11,611
LRMR icon
3015
Larimar Therapeutics
LRMR
$458M
$40.3K ﹤0.01%
10,573
TRVG
3016
trivago
TRVG
$206M
$39.5K ﹤0.01%
13,627
BMBL icon
3017
Bumble
BMBL
$343M
$38.9K ﹤0.01%
+10,893
QSI icon
3018
Quantum-Si Incorporated
QSI
$204M
$36.4K ﹤0.01%
33,103
RZLV
3019
Rezolve AI
RZLV
$997M
$35.6K ﹤0.01%
13,869
-8,286
HAIN icon
3020
Hain Celestial
HAIN
$70.9M
$35.3K ﹤0.01%
33,025
-54,043
EVGO icon
3021
EVgo
EVGO
$362M
$35.2K ﹤0.01%
12,107
SLQT icon
3022
SelectQuote
SLQT
$139M
$33.6K ﹤0.01%
23,861
GEVO icon
3023
Gevo
GEVO
$451M
$33.4K ﹤0.01%
16,696
-67,642
SABR icon
3024
Sabre
SABR
$711M
$32.8K ﹤0.01%
24,111
PCTTW
3025
PureCycle Technologies Inc Warrant
PCTTW
$89.8M
$32.4K ﹤0.01%
+42,122