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
TIMB icon
3101
TIM SA
TIMB
$12.8B
-9,815
UAA icon
3102
Under Armour
UAA
$2.76B
-26,676
UAE icon
3103
iShares MSCI UAE ETF
UAE
$303M
-269,635
UNTY icon
3104
Unity Bancorp
UNTY
$553M
-5,367
VIOT
3105
Viomi Technology
VIOT
$74.7M
-17,640
VRNA
3106
DELISTED
Verona Pharma
VRNA
-13,964
VTEX icon
3107
VTEX
VTEX
$728M
-58,211
VTLE
3108
DELISTED
Vital Energy
VTLE
-30,230
WNS
3109
DELISTED
WNS Holdings
WNS
-29,535
XPER icon
3110
Xperi
XPER
$304M
-11,517
XRX icon
3111
Xerox
XRX
$226M
-77,925
XYF
3112
X Financial
XYF
$185M
-14,922
YEXT icon
3113
Yext
YEXT
$458M
-34,135
ZIM icon
3114
ZIM Integrated Shipping Services
ZIM
$3.26B
-138,888
LENZ
3115
LENZ Therapeutics
LENZ
$319M
-9,656
DTCR icon
3116
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
-28,357
NNE
3117
Nano Nuclear Energy
NNE
$1.35B
-5,990
ELP
3118
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-46,283
ETNB
3119
DELISTED
89bio
ETNB
-20,624
VBTX
3120
DELISTED
Veritex Holdings
VBTX
-187,293
LTM
3121
LATAM Airlines Group S.A.
LTM
$16B
-9,212
AIQ icon
3122
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
-9,142
AKRO
3123
DELISTED
Akero Therapeutics
AKRO
-17,131
APPS icon
3124
Digital Turbine
APPS
$450M
-30,997
ARIS
3125
DELISTED
Aris Water Solutions
ARIS
-16,560