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
AVDL
3176
DELISTED
Avadel Pharmaceuticals
AVDL
-32,535
BBW icon
3177
Build-A-Bear
BBW
$448M
-13,704
BJRI icon
3178
BJ's Restaurants
BJRI
$941M
-17,133
BSBR icon
3179
Santander
BSBR
$41.1B
-17,253
BBBY
3180
Bed Bath & Beyond
BBBY
$494M
-65,733
BYRN icon
3181
Byrna Technologies
BYRN
$139M
-28,642
CADE
3182
DELISTED
Cadence Bank
CADE
-62,233
CCOI icon
3183
Cogent Communications
CCOI
$872M
-9,675
CCO icon
3184
Clear Channel Outdoor Holdings
CCO
$1.22B
-256,586
CDTX
3185
DELISTED
Cidara Therapeutics
CDTX
-11,335
CDXS icon
3186
Codexis
CDXS
$243M
-10,536
CFLT
3187
DELISTED
Confluent
CFLT
-276,529
CHMG icon
3188
Chemung Financial Corp
CHMG
$331M
-3,677
CIL
3189
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
-5,387
CIO
3190
DELISTED
City Office REIT
CIO
-15,246
CIVI
3191
DELISTED
Civitas Resources
CIVI
-74,931
DERM icon
3192
Journey Medical
DERM
$164M
-109,351
DFLI icon
3193
Dragonfly Energy
DFLI
$27.7M
-34,265
DHIL
3194
DELISTED
Diamond Hill
DHIL
-2,332
DQ
3195
Daqo New Energy
DQ
$1.13B
-49,156
DSX icon
3196
Diana Shipping
DSX
$296M
-13,516
DUOT icon
3197
Duos Technologies
DUOT
$417M
-68,189
DVAX
3198
DELISTED
Dynavax Technologies
DVAX
-82,406
EHAB
3199
DELISTED
Enhabit
EHAB
-83,038
EWZ icon
3200
iShares MSCI Brazil ETF
EWZ
$10.2B
-13,800