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
LIVN icon
1126
LivaNova
LIVN
$3.54B
$8.6M 0.01%
139,717
+26,006
ARE icon
1127
Alexandria Real Estate Equities
ARE
$8.98B
$8.58M 0.01%
175,371
+35,715
NOG icon
1128
Northern Oil and Gas
NOG
$2.76B
$8.58M 0.01%
399,625
+11,077
TWST icon
1129
Twist Bioscience
TWST
$2.98B
$8.57M 0.01%
270,099
-26,819
SCI icon
1130
Service Corp International
SCI
$11.4B
$8.56M 0.01%
109,807
-34,370
LMAT icon
1131
LeMaitre Vascular
LMAT
$2.42B
$8.48M 0.01%
104,546
-80
CBSH icon
1132
Commerce Bancshares
CBSH
$7.57B
$8.47M 0.01%
161,912
-293,431
CR icon
1133
Crane Co
CR
$11.5B
$8.45M 0.01%
45,843
-695
AR icon
1134
Antero Resources
AR
$12B
$8.43M 0.01%
244,682
+32,984
YELP icon
1135
Yelp
YELP
$1.44B
$8.41M 0.01%
276,715
-3,995
USPH icon
1136
US Physical Therapy
USPH
$1.26B
$8.41M 0.01%
107,644
+3,169
PNR icon
1137
Pentair
PNR
$15.7B
$8.37M 0.01%
80,397
+519
SIGI icon
1138
Selective Insurance
SIGI
$4.86B
$8.37M 0.01%
100,019
+6,736
CFLT icon
1139
Confluent
CFLT
$11B
$8.36M 0.01%
276,529
-576,739
VCEL icon
1140
Vericel Corp
VCEL
$1.73B
$8.36M 0.01%
232,218
+25,957
AHR icon
1141
American Healthcare REIT
AHR
$9.29B
$8.36M 0.01%
177,682
-251,854
MLPA icon
1142
Global X MLP ETF
MLPA
$2.14B
$8.35M 0.01%
172,554
+32,908
IVE icon
1143
iShares S&P 500 Value ETF
IVE
$49.2B
$8.34M 0.01%
39,304
+25
VSEC icon
1144
VSE Corp
VSEC
$5.99B
$8.31M 0.01%
48,090
+11,102
RBRK icon
1145
Rubrik
RBRK
$11.2B
$8.31M 0.01%
108,623
+56,585
TRMB icon
1146
Trimble
TRMB
$16.5B
$8.3M 0.01%
105,958
+2,480
BWIN
1147
Baldwin Insurance Group
BWIN
$2.15B
$8.28M 0.01%
344,534
-58,964
SHG icon
1148
Shinhan Financial Group
SHG
$28.9B
$8.27M 0.01%
154,268
+7,051
KRMN
1149
Karman Holdings
KRMN
$12.9B
$8.25M 0.01%
112,745
+17,580
BLBD icon
1150
Blue Bird Corp
BLBD
$1.78B
$8.24M 0.01%
175,312
-131