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
MTH icon
1426
Meritage Homes
MTH
$4.52B
$4.48M ﹤0.01%
68,022
+33,385
CYTK icon
1427
Cytokinetics
CYTK
$7.39B
$4.46M ﹤0.01%
70,239
+1,467
SKWD icon
1428
Skyward Specialty Insurance
SKWD
$2.15B
$4.45M ﹤0.01%
87,096
+6,546
CAVA icon
1429
CAVA Group
CAVA
$9.15B
$4.45M ﹤0.01%
75,814
-93,738
CDE icon
1430
Coeur Mining
CDE
$14.5B
$4.44M ﹤0.01%
249,212
-68,513
APAM icon
1431
Artisan Partners
APAM
$2.63B
$4.43M ﹤0.01%
108,815
-1,844
RUSHA icon
1432
Rush Enterprises Class A
RUSHA
$5.08B
$4.42M ﹤0.01%
81,982
-13,789
NCLH icon
1433
Norwegian Cruise Line
NCLH
$9.13B
$4.42M ﹤0.01%
197,821
-55,175
CHCT
1434
Community Healthcare Trust
CHCT
$476M
$4.41M ﹤0.01%
268,802
+137,726
SOLV icon
1435
Solventum
SOLV
$12B
$4.38M ﹤0.01%
55,310
+3,303
BIPC icon
1436
Brookfield Infrastructure
BIPC
$5.54B
$4.36M ﹤0.01%
96,086
+3,625
IRT icon
1437
Independence Realty Trust
IRT
$3.91B
$4.36M ﹤0.01%
249,501
-265,920
SATS icon
1438
EchoStar
SATS
$30.6B
$4.32M ﹤0.01%
39,755
-37,787
ALM
1439
Almonty Industries
ALM
$4.8B
$4.32M ﹤0.01%
490,469
+65,375
DV icon
1440
DoubleVerify
DV
$1.78B
$4.32M ﹤0.01%
377,513
-10,841
HCSG icon
1441
Healthcare Services Group
HCSG
$1.45B
$4.31M ﹤0.01%
225,560
+143,333
AAOI icon
1442
Applied Optoelectronics
AAOI
$7.19B
$4.31M ﹤0.01%
+123,651
SFD
1443
Smithfield Foods
SFD
$9.54B
$4.3M ﹤0.01%
192,609
+118,806
VMBS icon
1444
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.28M ﹤0.01%
91,003
+8,380
WB icon
1445
Weibo
WB
$2.34B
$4.28M ﹤0.01%
418,621
-133,074
ELF icon
1446
e.l.f. Beauty
ELF
$4.87B
$4.27M ﹤0.01%
56,203
-99,767
ASTE icon
1447
Astec Industries
ASTE
$1.32B
$4.27M ﹤0.01%
98,485
+18,758
TNC icon
1448
Tennant Co
TNC
$1.1B
$4.27M ﹤0.01%
57,883
+19,094
RUSHB icon
1449
Rush Enterprises Class B
RUSHB
$4.62B
$4.24M ﹤0.01%
75,407
-6,215
ABG icon
1450
Asbury Automotive
ABG
$3.94B
$4.21M ﹤0.01%
18,087
-1,230
56 57
58
59 60