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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1351
Oklo
OKLO
$9.65B
$4.47M ﹤0.01%
40,035
+92
EL icon
1352
Estee Lauder
EL
$33.5B
$4.46M ﹤0.01%
50,597
-2,415
WSFS icon
1353
WSFS Financial
WSFS
$3.35B
$4.45M ﹤0.01%
82,588
-710
ATRC icon
1354
AtriCure
ATRC
$1.46B
$4.45M ﹤0.01%
126,241
-55,276
LGLV icon
1355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$4.43M ﹤0.01%
24,839
-288
AZTA icon
1356
Azenta
AZTA
$1.07B
$4.43M ﹤0.01%
154,084
+6,631
DOCS icon
1357
Doximity
DOCS
$4.71B
$4.41M ﹤0.01%
60,351
-31,508
INDV icon
1358
Indivior Pharmaceuticals
INDV
$4.08B
$4.4M ﹤0.01%
182,589
+96,311
VSCO icon
1359
Victoria's Secret
VSCO
$3.86B
$4.39M ﹤0.01%
161,818
-13,261
SMB icon
1360
VanEck Short Muni ETF
SMB
$302M
$4.37M ﹤0.01%
251,069
-13,075
SRRK icon
1361
Scholar Rock
SRRK
$4.51B
$4.37M ﹤0.01%
117,309
+28,164
DXC icon
1362
DXC Technology
DXC
$2.12B
$4.36M ﹤0.01%
319,574
+29,817
VIAV icon
1363
Viavi Solutions
VIAV
$6.77B
$4.33M ﹤0.01%
341,520
-83,855
WU icon
1364
Western Union
WU
$3.04B
$4.33M ﹤0.01%
542,176
-48,737
EPRT icon
1365
Essential Properties Realty Trust
EPRT
$7.17B
$4.32M ﹤0.01%
145,198
-5,962
MRP
1366
Millrose Properties Inc
MRP
$4.98B
$4.32M ﹤0.01%
128,482
+69,110
STNG icon
1367
Scorpio Tankers
STNG
$3.95B
$4.32M ﹤0.01%
77,001
-9,322
NTES icon
1368
NetEase
NTES
$74.5B
$4.31M ﹤0.01%
28,343
+3,441
RBRK icon
1369
Rubrik
RBRK
$11.4B
$4.28M ﹤0.01%
52,038
-98,263
BEN icon
1370
Franklin Resources
BEN
$13.4B
$4.27M ﹤0.01%
184,552
-535
SONO icon
1371
Sonos
SONO
$1.72B
$4.27M ﹤0.01%
270,029
-61,384
IJR icon
1372
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$4.26M ﹤0.01%
35,886
-5,463
FUTU icon
1373
Futu Holdings
FUTU
$19.9B
$4.26M ﹤0.01%
24,471
+17,240
FMC icon
1374
FMC
FMC
$1.76B
$4.25M ﹤0.01%
126,233
+9,584
PSIX
1375
Power Solutions International
PSIX
$1.21B
$4.22M ﹤0.01%
42,933
+37,537
53 54
55
56 57