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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$348M
3
+$313M
4
APH icon
Amphenol
APH
+$146M
5
SNPS icon
Synopsys
SNPS
+$142M

Top Sells

1
+$199M
2
+$167M
3
+$120M
4
VRT icon
Vertiv
VRT
+$119M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M

Sector Composition

1 Technology 23.9%
2 Financials 10.08%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
776
Emerson Electric
EMR
$79.9B
$17.7M 0.02%
134,880
+347
WAT icon
777
Waters Corp
WAT
$31.3B
$17.6M 0.02%
58,760
-13,596
ITGR icon
778
Integer Holdings
ITGR
$2.96B
$17.6M 0.02%
169,998
+19,836
NWSA icon
779
News Corp Class A
NWSA
$13.4B
$17.5M 0.02%
570,821
-43,972
EEM icon
780
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$17.4M 0.02%
326,239
+211,557
BUD icon
781
AB InBev
BUD
$144B
$17.4M 0.02%
292,012
-56,992
INDA icon
782
iShares MSCI India ETF
INDA
$8.92B
$17.4M 0.02%
333,647
+291,874
IFF icon
783
International Flavors & Fragrances
IFF
$20B
$17.3M 0.02%
281,846
+28,396
SGI
784
Somnigroup International
SGI
$18B
$17.3M 0.02%
205,365
+24,177
AWI icon
785
Armstrong World Industries
AWI
$7.28B
$17.3M 0.02%
88,349
+2,111
RHP icon
786
Ryman Hospitality Properties
RHP
$6.27B
$17.3M 0.02%
193,267
+11,854
NXST icon
787
Nexstar Media Group
NXST
$7.45B
$17.3M 0.02%
87,311
+5,226
CAMT icon
788
Camtek
CAMT
$7.56B
$17.3M 0.02%
164,295
+17,356
UFPI icon
789
UFP Industries
UFPI
$5.57B
$17.2M 0.02%
183,774
-1,662
FLUT icon
790
Flutter Entertainment
FLUT
$20.1B
$17M 0.02%
67,036
-490
ITT icon
791
ITT
ITT
$17B
$17M 0.02%
94,955
+2,870
UHS icon
792
Universal Health Services
UHS
$12.4B
$16.9M 0.02%
82,911
+5,744
NYT icon
793
New York Times
NYT
$13.2B
$16.9M 0.02%
294,991
+16,870
CFLT icon
794
Confluent
CFLT
$11B
$16.9M 0.02%
853,268
-7,598
MKC icon
795
McCormick & Company Non-Voting
MKC
$17.5B
$16.9M 0.02%
251,934
+32,584
CMF icon
796
iShares California Muni Bond ETF
CMF
$4.1B
$16.8M 0.02%
294,134
+19,758
BDC icon
797
Belden
BDC
$5.33B
$16.8M 0.02%
139,300
-27,434
COLB icon
798
Columbia Banking Systems
COLB
$8.44B
$16.8M 0.02%
650,775
+252,329
BR icon
799
Broadridge
BR
$22B
$16.8M 0.02%
70,329
+17,393
LXP icon
800
LXP Industrial Trust
LXP
$2.91B
$16.7M 0.02%
372,268
-9,336
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