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
GXO icon
1201
GXO Logistics
GXO
$6.4B
$6.51M 0.01%
123,114
-3,530
W icon
1202
Wayfair
W
$9.96B
$6.51M 0.01%
72,843
+46,207
SYNA icon
1203
Synaptics
SYNA
$2.79B
$6.5M 0.01%
95,056
+3,099
NGG icon
1204
National Grid
NGG
$89.3B
$6.5M 0.01%
90,674
+48,010
VCEL icon
1205
Vericel Corp
VCEL
$1.71B
$6.49M 0.01%
206,261
-15,738
JHX icon
1206
James Hardie Industries
JHX
$12.3B
$6.43M 0.01%
+334,916
LEN.B icon
1207
Lennar Class B
LEN.B
$23.5B
$6.4M 0.01%
53,372
-6,738
EFAX icon
1208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$6.39M 0.01%
129,642
+7,030
REG icon
1209
Regency Centers
REG
$14.4B
$6.36M 0.01%
87,185
+3,988
ASR icon
1210
Grupo Aeroportuario del Sureste
ASR
$10B
$6.35M 0.01%
19,625
-4,295
MT icon
1211
ArcelorMittal
MT
$42.2B
$6.29M 0.01%
173,937
-5,581
RVTY icon
1212
Revvity
RVTY
$10.2B
$6.29M 0.01%
71,718
+47,049
VBTX
1213
DELISTED
Veritex Holdings
VBTX
$6.28M 0.01%
187,293
-109,236
TFIN icon
1214
Triumph Financial Inc
TFIN
$1.4B
$6.26M 0.01%
125,061
+26,372
ALKT icon
1215
Alkami Technology
ALKT
$1.81B
$6.23M 0.01%
250,880
-18,839
NCLH icon
1216
Norwegian Cruise Line
NCLH
$9.13B
$6.23M 0.01%
252,996
-6,530
EXPD icon
1217
Expeditors International
EXPD
$19.6B
$6.22M 0.01%
50,703
+1,791
NEU icon
1218
NewMarket
NEU
$6.03B
$6.21M 0.01%
7,494
-1,922
CSGS icon
1219
CSG Systems International
CSGS
$2.28B
$6.17M 0.01%
95,850
-19,800
BKH icon
1220
Black Hills Corp
BKH
$5.55B
$6.16M 0.01%
99,979
+77,344
VSEC icon
1221
VSE Corp
VSEC
$5.86B
$6.15M 0.01%
36,988
-9,474
AES icon
1222
AES
AES
$10.1B
$6.1M 0.01%
463,423
-72,382
SMFG icon
1223
Sumitomo Mitsui Financial
SMFG
$128B
$6.08M 0.01%
363,307
+69,578
EMBJ
1224
Embraer S.A. ADS
EMBJ
$11.1B
$6.08M 0.01%
100,572
-37,258
GRDN
1225
Guardian Pharmacy Services
GRDN
$2.01B
$6.07M 0.01%
231,602
+50,121
47 48
49
50 51