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
EXAS
3201
DELISTED
Exact Sciences
EXAS
-95,573
EZA icon
3202
iShares MSCI South Africa ETF
EZA
$708M
-22,500
FCCO icon
3203
First Community Corp
FCCO
$287M
-8,397
FRAF icon
3204
Franklin Financial Services
FRAF
$259M
-14,929
FSI icon
3205
Flexible Solutions
FSI
$84.4M
-42,024
FTCI icon
3206
FTC Solar
FTCI
$94.8M
-46,630
FUBO icon
3207
FuboTV Inc
FUBO
$326M
-1,601
FULC icon
3208
Fulcrum Therapeutics
FULC
$197M
-37,511
FYBR
3209
DELISTED
Frontier Communications
FYBR
-30,282
GCMG icon
3210
GCM Grosvenor
GCMG
$642M
-30,985
GDEN
3211
DELISTED
Golden Entertainment
GDEN
-95,114
GLDD
3212
DELISTED
Great Lakes Dredge & Dock
GLDD
-54,243
HCKT icon
3213
Hackett Group
HCKT
$291M
-44,671
HI
3214
DELISTED
Hillenbrand
HI
-33,254
MCHB
3215
Mechanics Bancorp
MCHB
$3.25B
-11,489
HOUS
3216
DELISTED
Anywhere Real Estate
HOUS
-208,811
HSAI
3217
Hesai Group
HSAI
$3.53B
-19,727
KOPN icon
3218
Kopin
KOPN
$1.09B
-139,730
MOFG
3219
DELISTED
MidWestOne Financial Group
MOFG
-12,812
MX icon
3220
Magnachip Semiconductor
MX
$335M
-24,381
NBR icon
3221
Nabors Industries
NBR
$1.41B
-5,514
NCSM icon
3222
NCS Multistage Holdings
NCSM
$145M
-8,919
NIU
3223
Niu Technologies
NIU
$181M
-13,741
NRIM icon
3224
Northrim BanCorp
NRIM
$537M
-32,848
OLMA icon
3225
Olema Pharmaceuticals
OLMA
$986M
-8,259