SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
1051
AptarGroup
ATR
$7.32B
$10.2M 0.01%
83,843
-16,807
BRKR icon
1052
Bruker
BRKR
$6.53B
$10.2M 0.01%
216,120
+88,401
CUZ icon
1053
Cousins Properties
CUZ
$4.25B
$10.2M 0.01%
394,746
+13,418
BVN icon
1054
Compañía de Minas Buenaventura
BVN
$8.71B
$10.1M 0.01%
364,512
+140,122
SN icon
1055
SharkNinja
SN
$14.9B
$10.1M 0.01%
90,523
-21,110
LLYVK icon
1056
Liberty Live Group Series C
LLYVK
$9.16B
$10.1M 0.01%
121,763
+3,795
LAMR icon
1057
Lamar Advertising Co
LAMR
$15B
$10.1M 0.01%
79,991
+5,115
ESAB icon
1058
ESAB
ESAB
$5.39B
$10.1M 0.01%
90,263
-135,691
CRDO icon
1059
Credo Technology Group
CRDO
$31.8B
$10.1M 0.01%
70,056
+2,284
COLD icon
1060
Americold
COLD
$4.07B
$10.1M 0.01%
783,120
+26,814
OII icon
1061
Oceaneering
OII
$3.77B
$10.1M 0.01%
418,786
-47,339
SFBS
1062
DELISTED
ServisFirst Bancshares
SFBS
$10M 0.01%
139,394
-96,498
BLDR icon
1063
Builders FirstSource
BLDR
$7.57B
$9.99M 0.01%
97,070
-2,208
TTMI icon
1064
TTM Technologies
TTMI
$17.4B
$9.98M 0.01%
144,608
-23,538
DVA icon
1065
DaVita
DVA
$12.8B
$9.93M 0.01%
87,393
+2,660
PBH icon
1066
Prestige Consumer Healthcare
PBH
$2.21B
$9.92M 0.01%
160,733
+510
WK icon
1067
Workiva
WK
$2.66B
$9.89M 0.01%
114,663
-19,839
CURB
1068
Curbline Properties
CURB
$2.91B
$9.8M 0.01%
422,113
-40,731
USHY icon
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$9.78M 0.01%
+261,439
WYNN icon
1070
Wynn Resorts
WYNN
$9.9B
$9.75M 0.01%
81,095
+11,720
DOCN icon
1071
DigitalOcean
DOCN
$16.2B
$9.75M 0.01%
202,564
+34,561
NTNX icon
1072
Nutanix
NTNX
$12.5B
$9.72M 0.01%
188,012
-131,734
EXAS
1073
DELISTED
Exact Sciences
EXAS
$9.71M 0.01%
95,573
-198,060
CERT icon
1074
Certara
CERT
$697M
$9.7M 0.01%
1,100,847
+112,458
ARHS icon
1075
Arhaus
ARHS
$832M
$9.64M 0.01%
859,865
+173,724