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
URBN icon
1101
Urban Outfitters
URBN
$5.75B
$8.12M 0.01%
113,673
-48,679
IVE icon
1102
iShares S&P 500 Value ETF
IVE
$49.2B
$8.11M 0.01%
39,279
-467
ILMN icon
1103
Illumina
ILMN
$19.1B
$8.1M 0.01%
85,376
+20,965
MIR icon
1104
Mirion Technologies
MIR
$5.03B
$8.09M 0.01%
347,699
-3,340
OGE icon
1105
OGE Energy
OGE
$9.94B
$8.09M 0.01%
174,771
-36,035
BANR icon
1106
Banner Corp
BANR
$2.05B
$8.08M 0.01%
123,338
-1,773
MOH icon
1107
Molina Healthcare
MOH
$7.44B
$8.06M 0.01%
42,115
+14,763
LSTR icon
1108
Landstar System
LSTR
$5.17B
$7.97M 0.01%
65,057
+1,059
FR icon
1109
First Industrial Realty Trust
FR
$7.93B
$7.94M 0.01%
154,258
+2,179
MNDY icon
1110
monday.com
MNDY
$4.06B
$7.91M 0.01%
40,835
-37,330
ABCB icon
1111
Ameris Bancorp
ABCB
$5.22B
$7.89M 0.01%
107,564
-726
NVST icon
1112
Envista
NVST
$4.4B
$7.86M 0.01%
385,887
+3,215
CUBI icon
1113
Customers Bancorp
CUBI
$2.31B
$7.86M 0.01%
120,216
+7,908
PRDO icon
1114
Perdoceo Education
PRDO
$2.15B
$7.79M 0.01%
206,950
+42,011
IONS icon
1115
Ionis Pharmaceuticals
IONS
$12.2B
$7.79M 0.01%
119,028
+20,680
PTC icon
1116
PTC
PTC
$19.4B
$7.77M 0.01%
38,265
-2,971
NEMD
1117
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
$7.71M 0.01%
+151,304
SLNO icon
1118
Soleno Therapeutics
SLNO
$2.13B
$7.7M 0.01%
113,833
+81,091
DOV icon
1119
Dover
DOV
$28.1B
$7.69M 0.01%
46,070
+3,145
PB icon
1120
Prosperity Bancshares
PB
$6.97B
$7.67M 0.01%
115,597
-22,646
HWC icon
1121
Hancock Whitney
HWC
$5.17B
$7.66M 0.01%
122,388
+4,305
CINF icon
1122
Cincinnati Financial
CINF
$25.7B
$7.6M 0.01%
48,062
+868
WAL icon
1123
Western Alliance Bancorporation
WAL
$8.12B
$7.59M 0.01%
87,535
+5,556
OC icon
1124
Owens Corning
OC
$8.82B
$7.57M 0.01%
53,536
+4,100
SIGI icon
1125
Selective Insurance
SIGI
$4.81B
$7.56M 0.01%
93,283
+444
43 44
45
46 47