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
RGEN icon
576
Repligen
RGEN
$6.93B
$29.8M 0.03%
181,988
-33,048
VNO icon
577
Vornado Realty Trust
VNO
$5.25B
$29.8M 0.03%
895,355
-222,091
APTV icon
578
Aptiv
APTV
$15.2B
$29.7M 0.03%
390,731
+103,361
ARM icon
579
Arm
ARM
$132B
$29.6M 0.03%
271,175
+29,299
MKC icon
580
McCormick & Company Non-Voting
MKC
$17.6B
$29.6M 0.03%
434,249
+182,315
PCG icon
581
PG&E
PCG
$41.5B
$29.5M 0.03%
1,835,101
+191,364
AMG icon
582
Affiliated Managers Group
AMG
$8.28B
$29.5M 0.03%
102,297
+4,423
L icon
583
Loews
L
$23B
$29.5M 0.03%
279,944
+29,291
TKR icon
584
Timken Company
TKR
$7.41B
$29.4M 0.03%
349,807
-19,362
CHTR icon
585
Charter Communications
CHTR
$29.1B
$29.2M 0.03%
139,813
+47,101
BRX icon
586
Brixmor Property Group
BRX
$9.39B
$29.1M 0.03%
1,111,700
-54,143
SAIA icon
587
Saia
SAIA
$11.1B
$29M 0.03%
88,946
-254
SLB icon
588
SLB Ltd
SLB
$71.6B
$28.9M 0.03%
753,780
+93,292
KMI icon
589
Kinder Morgan
KMI
$75.5B
$28.8M 0.03%
1,046,575
+189,251
VLTO icon
590
Veralto
VLTO
$23.7B
$28.7M 0.03%
287,202
-134,742
WAT icon
591
Waters Corp
WAT
$30.6B
$28.6M 0.03%
75,209
+16,449
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$36.7B
$28.5M 0.03%
322,411
+63,050
AFRM icon
593
Affirm
AFRM
$16.9B
$28.4M 0.03%
381,596
+198,556
EQNR icon
594
Equinor
EQNR
$78.8B
$28.4M 0.03%
1,199,863
+84,015
PENN icon
595
PENN Entertainment
PENN
$2.03B
$28.3M 0.03%
1,921,105
+146,315
AA icon
596
Alcoa
AA
$15.9B
$28.2M 0.03%
530,610
+217,661
LYFT icon
597
Lyft
LYFT
$5.51B
$28.1M 0.03%
1,450,590
+101,754
CHD icon
598
Church & Dwight Co
CHD
$24.4B
$28.1M 0.03%
334,961
+32,726
ENTG icon
599
Entegris
ENTG
$19.3B
$28M 0.03%
332,659
-64,079
GBCI icon
600
Glacier Bancorp
GBCI
$5.87B
$27.8M 0.03%
632,169
+84,104
22 23
24
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