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 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
3051
Bank of Montreal
BMO
$107B
– –
-2,203
BOTZ icon
3052
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-12,534
BRY
3053
DELISTED
Berry Corp
BRY
– –
-75,357
BTMD icon
3054
Biote Corp
BTMD
$71.1M
– –
-12,749
BUG icon
3055
Global X Cybersecurity ETF
BUG
$864M
– –
-11,821
CLOU icon
3056
Global X Cloud Computing ETF
CLOU
$209M
– –
-16,206
CLPT icon
3057
ClearPoint Neuro
CLPT
$354M
– –
-14,069
COOP
3058
DELISTED
Mr. Cooper
COOP
– –
-7,089
CRCT icon
3059
Cricut
CRCT
$953M
– –
-14,051
CTSO icon
3060
Cytosorbents Corp
CTSO
$41.5M
– –
-17,734
CXW icon
3061
CoreCivic
CXW
$2.02B
– –
-71,976
DRIV icon
3062
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-14,261
EB
3063
DELISTED
Eventbrite
EB
– –
-14,961
EBIZ icon
3064
Global X E-commerce ETF
EBIZ
$30.5M
– –
-11,093
EDU icon
3065
New Oriental
EDU
$9.43B
– –
-5,122
FINX icon
3066
Global X FinTech ETF
FINX
$204M
– –
-10,924
GNOM icon
3067
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
– –
-9,242
HBI
3068
DELISTED
Hanesbrands
HBI
– –
-38,689
HERO icon
3069
Global X Video Games & Esports ETF
HERO
$86.7M
– –
-13,423
HONE
3070
DELISTED
HarborOne Bancorp
HONE
– –
-14,528
INFA
3071
DELISTED
Informatica
INFA
– –
-10,232
INGN icon
3072
Inogen
INGN
$186M
– –
-18,768
IPG
3073
DELISTED
Interpublic Group of Companies
IPG
– –
-44,052
JBGS
3074
JBG SMITH
JBGS
$935M
– –
-14,944
K
3075
DELISTED
Kellanova
K
– –
-49,517
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