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
AVDX
3051
DELISTED
AvidXchange
AVDX
– –
-22,229
BILZ icon
3052
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-11,841
BKCH icon
3053
Global X Blockchain ETF
BKCH
$230M
– –
-2,359
BKKT icon
3054
Bakkt Inc
BKKT
$247M
– –
-17,143
BMO icon
3055
Bank of Montreal
BMO
$103B
– –
-2,203
BOTZ icon
3056
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-12,534
BRY
3057
DELISTED
Berry Corp
BRY
– –
-75,357
BTMD icon
3058
Biote Corp
BTMD
$64.4M
– –
-12,749
BUG icon
3059
Global X Cybersecurity ETF
BUG
$819M
– –
-11,821
CLOU icon
3060
Global X Cloud Computing ETF
CLOU
$211M
– –
-16,206
CLPT icon
3061
ClearPoint Neuro
CLPT
$263M
– –
-14,069
COOP
3062
DELISTED
Mr. Cooper
COOP
– –
-7,089
CRCT icon
3063
Cricut
CRCT
$911M
– –
-14,051
CTSO icon
3064
Cytosorbents Corp
CTSO
$47M
– –
-17,734
CXW icon
3065
CoreCivic
CXW
$1.78B
– –
-71,976
DRIV icon
3066
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
– –
-14,261
EB icon
3067
Eventbrite
EB
$445M
– –
-14,961
EBIZ icon
3068
Global X E-commerce ETF
EBIZ
$34.2M
– –
-11,093
EDU icon
3069
New Oriental
EDU
$8.7B
– –
-5,122
FINX icon
3070
Global X FinTech ETF
FINX
$215M
– –
-10,924
GNOM icon
3071
Global X Genomics & Biotechnology ETF
GNOM
$50.3M
– –
-9,242
HBI
3072
DELISTED
Hanesbrands
HBI
– –
-38,689
HERO icon
3073
Global X Video Games & Esports ETF
HERO
$84.6M
– –
-13,423
HONE
3074
DELISTED
HarborOne Bancorp
HONE
– –
-14,528
HSII
3075
DELISTED
Heidrick & Struggles
HSII
– –
-9,498
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