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
QURE icon
1401
uniQure
QURE
$1.12B
$3.93M ﹤0.01%
+67,273
STEP icon
1402
StepStone Group
STEP
$3.63B
$3.92M ﹤0.01%
60,083
-1,146
NTRS icon
1403
Northern Trust
NTRS
$25.7B
$3.92M ﹤0.01%
29,140
+3,985
FBNC icon
1404
First Bancorp
FBNC
$2.29B
$3.92M ﹤0.01%
74,076
-9,004
IWM icon
1405
iShares Russell 2000 ETF
IWM
$71.8B
$3.92M ﹤0.01%
16,186
-134
STC icon
1406
Stewart Information Services
STC
$2B
$3.92M ﹤0.01%
53,402
+5,689
ARMK icon
1407
Aramark
ARMK
$10.6B
$3.91M ﹤0.01%
101,916
+20
TOL icon
1408
Toll Brothers
TOL
$13.9B
$3.91M ﹤0.01%
28,296
-10,260
GT icon
1409
Goodyear
GT
$2.11B
$3.9M ﹤0.01%
520,966
-28,228
KEY icon
1410
KeyCorp
KEY
$21.5B
$3.89M ﹤0.01%
208,368
+5,611
VMBS icon
1411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.88M ﹤0.01%
82,623
+11,423
RPRX icon
1412
Royalty Pharma
RPRX
$19.6B
$3.87M ﹤0.01%
109,767
+6,403
WTRG icon
1413
Essential Utilities
WTRG
$11.6B
$3.86M ﹤0.01%
96,826
+20,902
NTR icon
1414
Nutrien
NTR
$36.5B
$3.85M ﹤0.01%
65,657
-18,540
ASTE icon
1415
Astec Industries
ASTE
$1.31B
$3.84M ﹤0.01%
79,727
-546
PARR icon
1416
Par Pacific Holdings
PARR
$2.3B
$3.84M ﹤0.01%
108,319
+62,110
SKWD icon
1417
Skyward Specialty Insurance
SKWD
$2.04B
$3.83M ﹤0.01%
80,550
-45,389
RAL
1418
Ralliant Corp
RAL
$5.02B
$3.83M ﹤0.01%
87,501
-54,428
NSSC icon
1419
Napco Security Technologies
NSSC
$1.54B
$3.82M ﹤0.01%
88,956
+6,494
OI icon
1420
O-I Glass
OI
$1.77B
$3.82M ﹤0.01%
294,527
-31,876
BIPC icon
1421
Brookfield Infrastructure
BIPC
$5.5B
$3.8M ﹤0.01%
92,461
-2,656
SOLV icon
1422
Solventum
SOLV
$11.9B
$3.8M ﹤0.01%
52,007
-14,594
VG
1423
Venture Global Inc
VG
$28.2B
$3.78M ﹤0.01%
266,736
-74,839
CYTK icon
1424
Cytokinetics
CYTK
$7.63B
$3.78M ﹤0.01%
68,772
+12,367
ADUS icon
1425
Addus HomeCare
ADUS
$1.9B
$3.76M ﹤0.01%
31,884
+22,873
55 56
57
58 59