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
LFMD icon
3076
LifeMD
LFMD
$194M
– –
-35,582
LIT icon
3077
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-8,918
LNW
3078
DELISTED
Light & Wonder
LNW
– –
-8,000
LX
3079
LexinFintech Holdings
LX
$395M
– –
-84,621
METC icon
3080
Ramaco Resources Class A
METC
$920M
– –
-13,369
CD
3081
Chaince Digital Holdings
CD
$442M
– –
-8,247
MILN
3082
Global X Millennial Consumer ETF
MILN
$101M
– –
-9,967
MITK icon
3083
Mitek Systems
MITK
$687M
– –
-15,177
MRC
3084
DELISTED
MRC Global
MRC
– –
-74,125
NMRA icon
3085
Neumora Therapeutics
NMRA
$391M
– –
-68,336
ODP
3086
DELISTED
ODP
ODP
– –
-11,450
PAVE icon
3087
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-6,474
PGRE
3088
DELISTED
Paramount Group
PGRE
– –
-59,705
PINC
3089
DELISTED
Premier
PINC
– –
-13,144
PRO
3090
DELISTED
PROS Holdings
PRO
– –
-16,749
PSTL
3091
Postal Realty Trust
PSTL
$585M
– –
-12,852
RBCAA icon
3092
Republic Bancorp
RBCAA
$1.48B
– –
-2,774
RCAT icon
3093
Red Cat Holdings
RCAT
$1.54B
– –
-26,546
RPD icon
3094
Rapid7
RPD
$374M
– –
-12,316
SAND
3095
DELISTED
Sandstorm Gold
SAND
– –
-37,230
SCS
3096
DELISTED
Steelcase
SCS
– –
-12,374
SOCL icon
3097
Global X Social Media ETF
SOCL
$99.4M
– –
-8,175
SPR
3098
DELISTED
Spirit AeroSystems
SPR
– –
-26,524
TFII icon
3099
TFI International
TFII
$10.8B
– –
-17,127
TGLS icon
3100
Tecnoglass
TGLS
$1.97B
– –
-4,085
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