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
KSPI icon
926
Kaspi.kz JSC
KSPI
$14.2B
$13.2M 0.01%
169,201
-7,794
CUBI icon
927
Customers Bancorp
CUBI
$2.34B
$13.2M 0.01%
180,558
+60,342
MMSI icon
928
Merit Medical Systems
MMSI
$4.37B
$13.1M 0.01%
149,170
+2,907
UBSI icon
929
United Bankshares
UBSI
$5.69B
$13.1M 0.01%
341,162
-44,865
DAR icon
930
Darling Ingredients
DAR
$8.42B
$13.1M 0.01%
363,830
-56,400
UTHR icon
931
United Therapeutics
UTHR
$21.3B
$13.1M 0.01%
26,832
-11,613
CHWY icon
932
Chewy
CHWY
$10.8B
$13.1M 0.01%
395,278
-109,936
ATKR icon
933
Atkore
ATKR
$2.12B
$13M 0.01%
205,918
+181,885
MLCO icon
934
Melco Resorts & Entertainment
MLCO
$2.24B
$13M 0.01%
1,720,165
-86,523
PNW icon
935
Pinnacle West Capital
PNW
$12.2B
$13M 0.01%
146,727
+25,135
ITRI icon
936
Itron
ITRI
$4.1B
$13M 0.01%
139,971
-6,105
GRFS icon
937
Grifois
GRFS
$5.85B
$13M 0.01%
1,389,776
-40,364
ONB icon
938
Old National Bancorp
ONB
$8.92B
$13M 0.01%
581,064
+103,210
MORN icon
939
Morningstar
MORN
$7.52B
$12.9M 0.01%
59,267
-23,664
URBN icon
940
Urban Outfitters
URBN
$5.88B
$12.9M 0.01%
171,099
+57,426
NMRK icon
941
Newmark Group
NMRK
$2.66B
$12.9M 0.01%
742,585
+87,077
HASI icon
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$12.8M 0.01%
407,907
-14,914
ITGR icon
943
Integer Holdings
ITGR
$2.93B
$12.8M 0.01%
163,096
-6,902
SWK icon
944
Stanley Black & Decker
SWK
$12.1B
$12.8M 0.01%
172,128
+20,381
BYD icon
945
Boyd Gaming
BYD
$6.19B
$12.8M 0.01%
149,963
-20,556
RIVN icon
946
Rivian
RIVN
$18.9B
$12.7M 0.01%
646,102
+50,492
DFSB icon
947
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$12.7M 0.01%
245,675
+24,866
DEO icon
948
Diageo
DEO
$45.8B
$12.7M 0.01%
147,334
+31,084
RRC icon
949
Range Resources
RRC
$9.85B
$12.7M 0.01%
359,891
-4,823
UCB
950
United Community Banks
UCB
$3.83B
$12.7M 0.01%
405,510
-18,459
36 37
38
39 40