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
DDL
3026
Dingdong
DDL
$613M
$32.4K ﹤0.01%
13,005
BTBT icon
3027
Bit Digital
BTBT
$541M
$30K ﹤0.01%
15,883
TVGN icon
3028
Tevogen Bio Holdings
TVGN
$49.9M
$29.9K ﹤0.01%
90,253
NPWR icon
3029
NET Power
NPWR
$170M
$29.3K ﹤0.01%
12,854
EU
3030
enCore Energy
EU
$405M
$28.7K ﹤0.01%
11,570
WTI icon
3031
W&T Offshore
WTI
$461M
$28.6K ﹤0.01%
17,558
+364
HYLN icon
3032
Hyliion Holdings
HYLN
$355M
$28.6K ﹤0.01%
15,517
ATYR
3033
aTyr Pharma
ATYR
$97M
$26.5K ﹤0.01%
33,829
ALEC icon
3034
Alector
ALEC
$241M
$26.3K ﹤0.01%
16,884
MYPS icon
3035
PLAYSTUDIOS Inc
MYPS
$62.9M
$23.1K ﹤0.01%
35,470
DSX icon
3036
Diana Shipping
DSX
$307M
$22.4K ﹤0.01%
13,516
MVIS icon
3037
Microvision
MVIS
$241M
$21K ﹤0.01%
25,404
AGL icon
3038
Agilon Health
AGL
$255M
$17.4K ﹤0.01%
25,315
-109,811
CDXS icon
3039
Codexis
CDXS
$88.5M
$17.2K ﹤0.01%
10,536
HRTX icon
3040
Heron Therapeutics
HRTX
$220M
$16.5K ﹤0.01%
12,685
OPK icon
3041
Opko Health
OPK
$914M
$12.8K ﹤0.01%
10,163
RSVRW icon
3042
Reservoir Media Inc Warrant
RSVRW
$10.5K ﹤0.01%
+37,572
ALE
3043
DELISTED
Allete
ALE
-16,824
ABAT icon
3044
American Battery Technology Co
ABAT
$461M
-35,606
ADAP
3045
DELISTED
Adaptimmune Therapeutics
ADAP
-54,824
AGNG icon
3046
Global X Aging Population ETF
AGNG
$85.4M
-20,317
AIQ icon
3047
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
-9,142
AKRO
3048
DELISTED
Akero Therapeutics
AKRO
-17,131
APPS icon
3049
Digital Turbine
APPS
$492M
-30,997
ARIS
3050
DELISTED
Aris Water Solutions
ARIS
-16,560