SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
476
CareTrust REIT
CTRE
$8.77B
$38.9M 0.04%
1,075,471
-95,932
OMC icon
477
Omnicom Group
OMC
$26.6B
$38.9M 0.04%
481,221
+77,608
INTR icon
478
Inter&Co
INTR
$3.71B
$38.8M 0.04%
4,579,311
+1,953,597
MSI icon
479
Motorola Solutions
MSI
$79.2B
$38.7M 0.04%
101,058
-7,277
TT icon
480
Trane Technologies
TT
$98.5B
$38.5M 0.04%
98,859
-29,329
EG icon
481
Everest Group
EG
$13.6B
$38.4M 0.04%
113,269
-95,171
HON icon
482
Honeywell
HON
$156B
$38.4M 0.04%
196,793
+53,310
EBND icon
483
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$38.1M 0.04%
1,784,265
-46,415
LDOS icon
484
Leidos
LDOS
$22.3B
$38.1M 0.04%
210,954
+24,439
NLY icon
485
Annaly Capital Management
NLY
$16.5B
$37.8M 0.04%
1,689,082
+137,465
CWAN icon
486
Clearwater Analytics
CWAN
$6.93B
$37.7M 0.04%
1,563,699
-80,357
DLTR icon
487
Dollar Tree
DLTR
$23.4B
$37.6M 0.04%
305,648
+261,751
PBR icon
488
Petrobras
PBR
$108B
$37.6M 0.04%
3,172,343
+238,338
ROK icon
489
Rockwell Automation
ROK
$43.1B
$37.5M 0.04%
96,454
-48,975
AEE icon
490
Ameren
AEE
$31.3B
$37.3M 0.04%
373,127
+77,846
RVTY icon
491
Revvity
RVTY
$11B
$37.3M 0.04%
385,038
+313,320
MTSI icon
492
MACOM Technology Solutions
MTSI
$17.9B
$37.2M 0.04%
216,968
-38,999
OHI icon
493
Omega Healthcare
OHI
$14B
$36.9M 0.04%
832,188
-103,211
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$36.8M 0.04%
786,674
+20,910
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$36.7M 0.04%
285,122
-663
QXO
496
QXO Inc
QXO
$16.5B
$36.6M 0.04%
1,898,509
+903,305
ROP icon
497
Roper Technologies
ROP
$37.2B
$36.5M 0.04%
82,033
+19,918
BZ icon
498
Kanzhun
BZ
$7.38B
$36.4M 0.04%
1,785,299
+491,976
SO icon
499
Southern Company
SO
$109B
$36.3M 0.04%
416,732
+12,920
VRT icon
500
Vertiv
VRT
$96.1B
$36.2M 0.04%
223,681
-46,461
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