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
IAS
3076
DELISTED
Integral Ad Science
IAS
-29,344
INFA
3077
DELISTED
Informatica
INFA
-10,232
INGN icon
3078
Inogen
INGN
$168M
-18,768
IPG
3079
DELISTED
Interpublic Group of Companies
IPG
-44,052
JBGS
3080
JBG SMITH
JBGS
$885M
-14,944
K
3081
DELISTED
Kellanova
K
-49,517
LFMD icon
3082
LifeMD
LFMD
$140M
-35,582
LIT icon
3083
Global X Lithium & Battery Tech ETF
LIT
$1.66B
-8,918
LNW
3084
DELISTED
Light & Wonder
LNW
-8,000
LX
3085
LexinFintech Holdings
LX
$493M
-84,621
METC icon
3086
Ramaco Resources Class A
METC
$1.03B
-13,369
CD
3087
Chaince Digital Holdings
CD
$471M
-8,247
MILN
3088
Global X Millennial Consumer ETF
MILN
$101M
-9,967
MITK icon
3089
Mitek Systems
MITK
$668M
-15,177
MRC
3090
DELISTED
MRC Global
MRC
-74,125
MRUS
3091
DELISTED
Merus
MRUS
-9,010
NMFC icon
3092
New Mountain Finance
NMFC
$785M
-24,003
NMRA icon
3093
Neumora Therapeutics
NMRA
$544M
-68,336
ODP
3094
DELISTED
ODP
ODP
-11,450
PAVE icon
3095
Global X US Infrastructure Development ETF
PAVE
$12.2B
-6,474
PGRE
3096
DELISTED
Paramount Group
PGRE
-59,705
PINC
3097
DELISTED
Premier
PINC
-13,144
PRO
3098
DELISTED
PROS Holdings
PRO
-16,749
PSTL
3099
Postal Realty Trust
PSTL
$559M
-12,852
RBCAA icon
3100
Republic Bancorp
RBCAA
$1.36B
-2,774