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
KMX icon
1326
CarMax
KMX
$5.98B
$5.55M 0.01%
143,713
-21,834
OS
1327
OneStream Inc
OS
$4.5B
$5.55M 0.01%
301,913
-54,138
OMCL icon
1328
Omnicell
OMCL
$1.88B
$5.55M 0.01%
122,495
+72,807
AL icon
1329
Air Lease Corp
AL
$7.23B
$5.5M 0.01%
85,631
-244,854
FTDR icon
1330
Frontdoor
FTDR
$4.8B
$5.49M 0.01%
95,172
-9,085
MHK icon
1331
Mohawk Industries
MHK
$6.6B
$5.48M 0.01%
50,161
-955
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$5.44M 0.01%
161,422
+10,711
PECO icon
1333
Phillips Edison & Co
PECO
$4.87B
$5.42M 0.01%
152,444
-105,072
SLAB icon
1334
Silicon Laboratories
SLAB
$6.68B
$5.41M 0.01%
41,402
+18,851
BRZE icon
1335
Braze
BRZE
$2.47B
$5.4M 0.01%
157,355
+76,793
MATW icon
1336
Matthews International
MATW
$798M
$5.39M 0.01%
206,493
+7,028
DB icon
1337
Deutsche Bank
DB
$59.7B
$5.39M 0.01%
139,690
+9,684
SM icon
1338
SM Energy
SM
$6.19B
$5.38M 0.01%
287,938
-305,918
ALKS icon
1339
Alkermes
ALKS
$4.77B
$5.34M 0.01%
190,717
-35,090
CNX icon
1340
CNX Resources
CNX
$5.91B
$5.33M 0.01%
145,087
-6,307
YETI icon
1341
Yeti Holdings
YETI
$3.15B
$5.32M 0.01%
120,330
+19,113
FIGR
1342
Figure Technology Solutions
FIGR
$6.57B
$5.31M 0.01%
+130,061
SRRK icon
1343
Scholar Rock
SRRK
$4.62B
$5.31M 0.01%
120,527
+3,218
ATMU icon
1344
Atmus Filtration Technologies
ATMU
$4.78B
$5.3M 0.01%
102,132
+28,344
ADMA icon
1345
ADMA Biologics
ADMA
$3.67B
$5.28M 0.01%
289,506
-224,454
GVA icon
1346
Granite Construction
GVA
$5.37B
$5.27M 0.01%
45,715
+27,938
JHG icon
1347
Janus Henderson
JHG
$7.91B
$5.25M 0.01%
110,404
+33,556
SMB icon
1348
VanEck Short Muni ETF
SMB
$302M
$5.25M 0.01%
301,342
+50,273
DDS icon
1349
Dillards
DDS
$9.2B
$5.23M 0.01%
8,624
+5,066
WAL icon
1350
Western Alliance Bancorporation
WAL
$8.12B
$5.22M 0.01%
62,121
-25,414