SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
ARIS
3051
DELISTED
Aris Water Solutions
ARIS
– –
-16,560
AVDX
3052
DELISTED
AvidXchange
AVDX
– –
-22,229
BILZ icon
3053
PIMCO Ultra Short Government Active ETF
BILZ
$974M
– –
-11,841
BKCH icon
3054
Global X Blockchain ETF
BKCH
$417M
– –
-2,359
BKKT icon
3055
Bakkt Inc
BKKT
$356M
– –
-17,143
BMO icon
3056
Bank of Montreal
BMO
$107B
– –
-2,203
BOTZ icon
3057
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
– –
-12,534
BRY
3058
DELISTED
Berry Corp
BRY
– –
-75,357
BTMD icon
3059
Biote Corp
BTMD
$61M
– –
-12,749
BUG icon
3060
Global X Cybersecurity ETF
BUG
$1.21B
– –
-11,821
CLOU icon
3061
Global X Cloud Computing ETF
CLOU
$268M
– –
-16,206
CLPT icon
3062
ClearPoint Neuro
CLPT
$357M
– –
-14,069
COOP
3063
DELISTED
Mr. Cooper
COOP
– –
-7,089
CRCT icon
3064
Cricut
CRCT
$840M
– –
-14,051
CTSO icon
3065
Cytosorbents Corp
CTSO
$33.2M
– –
-17,734
CXW icon
3066
CoreCivic
CXW
$2.04B
– –
-71,976
DRIV icon
3067
Global X Autonomous & Electric Vehicles ETF
DRIV
$424M
– –
-14,261
EB
3068
DELISTED
Eventbrite
EB
– –
-14,961
EBIZ icon
3069
Global X E-commerce ETF
EBIZ
$27.8M
– –
-11,093
EDU icon
3070
New Oriental
EDU
$8.11B
– –
-5,122
ELP
3071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-46,283
ETNB
3072
DELISTED
89bio
ETNB
– –
-20,624
FINX icon
3073
Global X FinTech ETF
FINX
$188M
– –
-10,924
GNOM icon
3074
Global X Genomics & Biotechnology ETF
GNOM
$56.4M
– –
-9,242
HBI
3075
DELISTED
Hanesbrands
HBI
– –
-38,689
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