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
TGNA
3251
DELISTED
TEGNA Inc
TGNA
-38,989
TOI icon
3252
The Oncology Institute
TOI
$455M
-111,553
DAY
3253
DELISTED
Dayforce
DAY
-18,076
TVGN icon
3254
Tevogen Bio Holdings
TVGN
$34.3M
-1,805
LIF
3255
Life360
LIF
$3.76B
-6,739
OS
3256
DELISTED
OneStream Inc
OS
-301,913
UPB
3257
Upstream Bio Inc
UPB
$399M
-8,087
BBNX
3258
Beta Bionics
BBNX
$574M
-48,074
MAZE
3259
Maze Therapeutics
MAZE
$1.37B
-5,668
RHLD
3260
Resolute Holdings Management
RHLD
$950M
-6,054
AHL
3261
DELISTED
Aspen Insurance
AHL
-11,654
GLIBA
3262
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$862M
-7,680
PSKY
3263
Paramount Skydance Corp
PSKY
$12B
-33,157
PXED
3264
Phoenix Education Partners
PXED
$1.1B
-25,426
ACNB icon
3265
ACNB Corp
ACNB
$545M
-14,468
ACR
3266
ACRES Commercial Realty
ACR
$142M
-12,314
AFYA icon
3267
Afya
AFYA
$1.3B
-10,076
AGL icon
3268
Agilon Health
AGL
$1.47B
-1,013
AIV
3269
Aimco
AIV
$611M
-29,280
ALDX icon
3270
Aldeyra Therapeutics
ALDX
$98.3M
-33,287
CLW icon
3271
Clearwater Paper
CLW
$267M
-128,381
CMA
3272
DELISTED
Comerica
CMA
-45,192
CRNT icon
3273
Ceragon Networks
CRNT
$286M
-221,476
CYBR
3274
DELISTED
CyberArk
CYBR
-14,451
DENN
3275
DELISTED
Denny's
DENN
-70,955