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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
901
Silgan Holdings
SLGN
$4.12B
$13.1M 0.01%
304,219
+2,832
ADT icon
902
ADT
ADT
$5.85B
$13.1M 0.01%
1,499,294
-120,228
OUT icon
903
Outfront Media
OUT
$5.29B
$13M 0.01%
710,750
+556,419
TIGO icon
904
Millicom
TIGO
$14.1B
$13M 0.01%
267,587
+180,154
HASI icon
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$13M 0.01%
422,821
+36,021
DAR icon
906
Darling Ingredients
DAR
$9.55B
$13M 0.01%
420,230
-39,960
KN icon
907
Knowles
KN
$2.62B
$13M 0.01%
555,776
-21,385
BTI icon
908
British American Tobacco
BTI
$126B
$12.9M 0.01%
243,417
+8,990
DCI icon
909
Donaldson
DCI
$10.3B
$12.9M 0.01%
157,785
-3,895
QTWO icon
910
Q2 Holdings
QTWO
$3.09B
$12.9M 0.01%
178,188
-5,733
CCJ icon
911
Cameco
CCJ
$53.2B
$12.9M 0.01%
153,496
+15,741
VCYT icon
912
Veracyte
VCYT
$2.73B
$12.9M 0.01%
374,898
+15,061
TRNO icon
913
Terreno Realty
TRNO
$6.94B
$12.8M 0.01%
226,073
+920
GSHD icon
914
Goosehead Insurance
GSHD
$1.14B
$12.7M 0.01%
170,249
-1,026
DAVE icon
915
Dave Inc
DAVE
$3.52B
$12.6M 0.01%
63,434
-9,489
HSY icon
916
Hershey
HSY
$38.8B
$12.6M 0.01%
67,512
+25,182
ESGU icon
917
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$12.6M 0.01%
86,616
-7,140
OKE icon
918
Oneok
OKE
$55.1B
$12.6M 0.01%
172,642
-2,396
GH icon
919
Guardant Health
GH
$11.7B
$12.6M 0.01%
201,327
+124,019
SHM icon
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$12.6M 0.01%
260,713
-10,691
ASO icon
921
Academy Sports + Outdoors
ASO
$3.68B
$12.5M 0.01%
250,817
-41,096
AGX icon
922
Argan
AGX
$9.11B
$12.5M 0.01%
46,338
+29,669
GIL icon
923
Gildan
GIL
$10.8B
$12.5M 0.01%
216,177
+19,287
CNO icon
924
CNO Financial Group
CNO
$4.1B
$12.4M 0.01%
313,691
+14,224
BURL icon
925
Burlington
BURL
$20.8B
$12.4M 0.01%
48,704
-16,551
35 36
37
38 39