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
AMBA icon
1451
Ambarella
AMBA
$2.29B
$3.5M ﹤0.01%
42,405
-3,364
SWX icon
1452
Southwest Gas
SWX
$6.33B
$3.49M ﹤0.01%
44,490
-6,100
PK icon
1453
Park Hotels & Resorts
PK
$2.16B
$3.47M ﹤0.01%
312,886
+2,069
SLDE
1454
Slide Insurance Holdings
SLDE
$2.19B
$3.46M ﹤0.01%
219,373
+172,478
MSM icon
1455
MSC Industrial Direct
MSM
$5.03B
$3.45M ﹤0.01%
37,503
-7,878
SCZ icon
1456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.45M ﹤0.01%
44,909
-469
EPD icon
1457
Enterprise Products Partners
EPD
$80.2B
$3.44M ﹤0.01%
110,156
+5,479
LCII icon
1458
LCI Industries
LCII
$3.12B
$3.44M ﹤0.01%
36,971
-2,381
AFG icon
1459
American Financial Group
AFG
$10.8B
$3.44M ﹤0.01%
23,591
-11,260
VOD icon
1460
Vodafone
VOD
$33.5B
$3.43M ﹤0.01%
295,350
+106,690
JHG icon
1461
Janus Henderson
JHG
$7.89B
$3.42M ﹤0.01%
76,848
+804
ALHC icon
1462
Alignment Healthcare
ALHC
$3.72B
$3.4M ﹤0.01%
194,768
-35,688
SAFE
1463
Safehold
SAFE
$1.09B
$3.4M ﹤0.01%
219,312
-10,976
TRNS icon
1464
Transcat
TRNS
$671M
$3.39M ﹤0.01%
46,377
-826
SAIC icon
1465
Saic
SAIC
$4.26B
$3.39M ﹤0.01%
34,135
-61,736
EPR icon
1466
EPR Properties
EPR
$4.42B
$3.38M ﹤0.01%
58,250
+2,491
IVZ icon
1467
Invesco
IVZ
$10.6B
$3.38M ﹤0.01%
147,160
+18,204
LZ icon
1468
LegalZoom.com
LZ
$1.12B
$3.36M ﹤0.01%
324,157
-31,858
ALIT icon
1469
Alight
ALIT
$494M
$3.36M ﹤0.01%
1,030,881
+314,868
YETI icon
1470
Yeti Holdings
YETI
$3.14B
$3.36M ﹤0.01%
101,217
+45,261
ESRT icon
1471
Empire State Realty Trust
ESRT
$910M
$3.35M ﹤0.01%
437,957
+93,065
QSR icon
1472
Restaurant Brands International
QSR
$25.4B
$3.35M ﹤0.01%
52,290
-45
BHP icon
1473
BHP
BHP
$185B
$3.35M ﹤0.01%
59,994
+6,692
MCRI icon
1474
Monarch Casino & Resort
MCRI
$1.75B
$3.34M ﹤0.01%
31,552
+14,494
ATMU icon
1475
Atmus Filtration Technologies
ATMU
$4.74B
$3.33M ﹤0.01%
73,788
+5,175
57 58
59
60 61