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
GLOB icon
526
Globant
GLOB
$2.29B
$34.2M 0.03%
523,583
+56,970
DPZ icon
527
Domino's
DPZ
$13.7B
$34.1M 0.03%
81,926
-11,118
WDAY icon
528
Workday
WDAY
$37.6B
$34.1M 0.03%
158,864
-118,538
WING icon
529
Wingstop
WING
$6.58B
$33.9M 0.03%
142,117
-34,019
FN icon
530
Fabrinet
FN
$20.2B
$33.5M 0.03%
73,625
-27,122
TMUS icon
531
T-Mobile US
TMUS
$242B
$33.4M 0.03%
164,736
-4,413
UPS icon
532
United Parcel Service
UPS
$93.8B
$33.2M 0.03%
334,514
+78,111
IVV icon
533
iShares Core S&P 500 ETF
IVV
$749B
$33.2M 0.03%
48,409
+39,670
IDA icon
534
Idacorp
IDA
$7.81B
$32.9M 0.03%
260,304
+31,007
BIDU icon
535
Baidu
BIDU
$40.9B
$32.9M 0.03%
252,113
+12,557
LNG icon
536
Cheniere Energy
LNG
$53.6B
$32.9M 0.03%
169,252
+24,065
ROL icon
537
Rollins
ROL
$27.9B
$32.9M 0.03%
547,554
-35,011
UHS icon
538
Universal Health Services
UHS
$12.4B
$32.7M 0.03%
149,827
+66,916
ROKU icon
539
Roku
ROKU
$14.4B
$32.5M 0.03%
299,927
+133,847
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$15.2B
$32.5M 0.03%
428,631
+68,002
CSL icon
541
Carlisle Companies
CSL
$15.9B
$32.4M 0.03%
101,431
-3,986
SSB icon
542
SouthState Bank Corp
SSB
$9.7B
$32.4M 0.03%
343,812
+25,452
ZM icon
543
Zoom
ZM
$23.1B
$32.1M 0.03%
372,548
+87,679
CCC
544
CCC Intelligent Solutions
CCC
$3.83B
$32.1M 0.03%
4,034,485
+61,289
LAD icon
545
Lithia Motors
LAD
$6.63B
$32M 0.03%
96,421
+25,012
HUM icon
546
Humana
HUM
$22.1B
$32M 0.03%
124,948
-17,026
SF icon
547
Stifel
SF
$11.6B
$31.9M 0.03%
254,899
+9,742
NUGO icon
548
Nuveen Growth Opportunities ETF
NUGO
$2.61B
$31.9M 0.03%
802,699
-14,933
IOT icon
549
Samsara
IOT
$16.6B
$31.7M 0.03%
895,138
+171,931
FIVE icon
550
Five Below
FIVE
$12.2B
$31.7M 0.03%
168,135
-18,347
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