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
OPXS icon
3226
Optex Systems
OPXS
$83.4M
– –
-40,653
OSPN icon
3227
OneSpan
OSPN
$561M
– –
-10,466
OWLT icon
3228
Owlet
OWLT
$147M
– –
-76,797
PCH
3229
DELISTED
PotlatchDeltic
PCH
– –
-455,041
PESI icon
3230
Perma-Fix Environmental Services
PESI
$216M
– –
-39,442
PLAY icon
3231
Dave & Buster's
PLAY
$411M
– –
-13,139
PLPC icon
3232
Preformed Line Products
PLPC
$1.88B
– –
-2,057
PLYM
3233
DELISTED
Plymouth Industrial REIT
PLYM
– –
-28,897
PRE icon
3234
Prenetics Global
PRE
$357M
– –
-11,934
PROF
3235
Profound Medical
PROF
$232M
– –
-49,463
REVG
3236
DELISTED
REV Group
REVG
– –
-43,004
RMR icon
3237
The RMR Group
RMR
$344M
– –
-13,444
RNAM
3238
DELISTED
Avidity Biosciences
RNAM
– –
-13,031
SDGR icon
3239
Schrodinger
SDGR
$1.13B
– –
-39,139
SGHT icon
3240
Sight Sciences
SGHT
$235M
– –
-99,780
SLND icon
3241
Southland Holdings
SLND
$69.9M
– –
-75,563
SNBR icon
3242
Sleep Number
SNBR
$34.3M
– –
-12,097
SNCR
3243
DELISTED
Synchronoss Technologies
SNCR
– –
-15,675
SNCY
3244
DELISTED
Sun Country Airlines
SNCY
– –
-17,998
SNV
3245
DELISTED
Synovus
SNV
– –
-72,127
SPRO icon
3246
Spero Therapeutics
SPRO
$162M
– –
-132,010
SPSB icon
3247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-6,837
SRG
3248
Seritage Growth Properties
SRG
$155M
– –
-30,748
TARA icon
3249
Protara Therapeutics
TARA
$243M
– –
-63,079
TEF
3250
DELISTED
Telefonica
TEF
– –
-12,610
128 129
130
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