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
CVCO icon
1476
Cavco Industries
CVCO
$4.16B
$4.04M ﹤0.01%
6,839
+3,079
CATH icon
1477
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.03M ﹤0.01%
49,051
+34
IWM icon
1478
iShares Russell 2000 ETF
IWM
$71B
$4.03M ﹤0.01%
16,374
+188
RYTM icon
1479
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.01M ﹤0.01%
37,432
+5,774
WFRD icon
1480
Weatherford International
WFRD
$6.51B
$4M ﹤0.01%
51,053
+21,870
EMXC icon
1481
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.99M ﹤0.01%
54,953
+416
EXTR icon
1482
Extreme Networks
EXTR
$1.88B
$3.98M ﹤0.01%
239,331
+101,157
EAT icon
1483
Brinker International
EAT
$5.87B
$3.98M ﹤0.01%
27,740
-1,734
NTRS icon
1484
Northern Trust
NTRS
$25.8B
$3.98M ﹤0.01%
29,118
-22
OFG icon
1485
OFG Bancorp
OFG
$1.67B
$3.97M ﹤0.01%
96,946
+11,925
COCO icon
1486
Vita Coco
COCO
$2.95B
$3.96M ﹤0.01%
74,610
+18,233
SKY icon
1487
Champion Homes
SKY
$4.56B
$3.95M ﹤0.01%
46,732
+7,242
SLRC icon
1488
SLR Investment Corp
SLRC
$790M
$3.94M ﹤0.01%
255,134
-42,172
S icon
1489
SentinelOne
S
$4.82B
$3.94M ﹤0.01%
262,956
+116,990
VC icon
1490
Visteon
VC
$2.46B
$3.94M ﹤0.01%
41,449
+685
NSSC icon
1491
Napco Security Technologies
NSSC
$1.47B
$3.94M ﹤0.01%
94,514
+5,558
CMA
1492
DELISTED
Comerica
CMA
$3.93M ﹤0.01%
45,192
+14
NJR icon
1493
New Jersey Resources
NJR
$5.5B
$3.93M ﹤0.01%
85,138
+541
ACM icon
1494
Aecom
ACM
$12.2B
$3.91M ﹤0.01%
41,046
-66,938
PRGO icon
1495
Perrigo
PRGO
$1.48B
$3.9M ﹤0.01%
280,369
-364,690
TNET icon
1496
TriNet
TNET
$1.85B
$3.9M ﹤0.01%
65,998
-34,657
SR icon
1497
Spire
SR
$5.42B
$3.9M ﹤0.01%
47,126
-68,419
BW icon
1498
Babcock & Wilcox
BW
$1.46B
$3.9M ﹤0.01%
614,692
+579,676
PGNY icon
1499
Progyny
PGNY
$1.5B
$3.9M ﹤0.01%
151,698
+60,995
ODD icon
1500
ODDITY Tech
ODD
$815M
$3.89M ﹤0.01%
96,902
+19,959
58 59
60
61 62