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
$108B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Buys

1 +$473M
2 +$449M
3 +$416M
4
AVGO icon
Broadcom
AVGO
+$316M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$313M

Top Sells

1 +$198M
2 +$185M
3 +$159M
4
NOW icon
ServiceNow
NOW
+$118M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$108M

Sector Composition

1 Technology 21.58%
2 Financials 9.95%
3 Industrials 9.75%
4 Healthcare 8.46%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAIN icon
3151
Hain Celestial
HAIN
$74.4M
$16.3K ﹤0.01%
23,357
-9,668
EXFY icon
3152
Expensify
EXFY
$114M
$16.2K ﹤0.01%
+18,647
BTMD icon
3153
Biote Corp
BTMD
$64.6M
$15K ﹤0.01%
+11,126
SLQT icon
3154
SelectQuote
SLQT
$183M
$14.8K ﹤0.01%
23,447
-414
XTNT icon
3155
Xtant Medical Holdings
XTNT
$65.1M
$13.8K ﹤0.01%
+24,760
OPK icon
3156
Opko Health
OPK
$1.06B
$11.6K ﹤0.01%
10,163
RSVRW icon
3157
Reservoir Media Inc Warrant
RSVRW
$11.3K ﹤0.01%
75,144
+37,572
GOSS icon
3158
Gossamer Bio
GOSS
$46.7M
$10.4K ﹤0.01%
31,520
-197,376
HRTX icon
3159
Heron Therapeutics
HRTX
$98.4M
$10.1K ﹤0.01%
12,685
TMP icon
3160
Tompkins Financial
TMP
$1.23B
-5,846
TRUE
3161
DELISTED
TrueCar
TRUE
-26,418
USAU icon
3162
US Gold Corp
USAU
$261M
-34,460
VITL icon
3163
Vital Farms
VITL
$419M
-101,291
VTYX
3164
DELISTED
Ventyx Biosciences
VTYX
-78,703
WYY icon
3165
WidePoint Corp
WYY
$117M
-59,700
ZEUS
3166
DELISTED
Olympic Steel
ZEUS
-4,806
ARQ icon
3167
Arq
ARQ
$116M
-15,877
ACIU icon
3168
AC Immune
ACIU
$244M
-15,884
ALEX
3169
DELISTED
Alexander & Baldwin
ALEX
-28,773
AMPG icon
3170
AmpliTech
AMPG
$126M
-106,639
AMPH icon
3171
Amphastar Pharmaceuticals
AMPH
$818M
-14,649
AMRN
3172
Amarin Corp
AMRN
$302M
-29,212
AMRC icon
3173
Ameresco
AMRC
$1.9B
-19,346
ASHR icon
3174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
-28,800
ASMB icon
3175
Assembly Biosciences
ASMB
$496M
-17,745