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
TENB icon
1476
Tenable Holdings
TENB
$2.41B
$3.33M ﹤0.01%
114,038
+60,343
SA
1477
Seabridge Gold
SA
$3.62B
$3.32M ﹤0.01%
137,647
-114,058
SLG icon
1478
SL Green Realty
SLG
$2.78B
$3.32M ﹤0.01%
55,566
-9,745
REZI icon
1479
Resideo Technologies
REZI
$5.36B
$3.32M ﹤0.01%
76,883
-7,142
ANF icon
1480
Abercrombie & Fitch
ANF
$3.96B
$3.32M ﹤0.01%
38,790
-19,205
PENG
1481
Penguin Solutions Inc
PENG
$970M
$3.32M ﹤0.01%
+126,205
CMPR icon
1482
Cimpress
CMPR
$1.74B
$3.3M ﹤0.01%
52,405
-12,597
NWE icon
1483
NorthWestern Energy
NWE
$4.26B
$3.3M ﹤0.01%
56,305
+1,837
GNW icon
1484
Genworth Financial
GNW
$3.27B
$3.3M ﹤0.01%
370,420
-241,388
SBRA icon
1485
Sabra Healthcare REIT
SBRA
$5.2B
$3.29M ﹤0.01%
176,235
+22,244
BKE icon
1486
Buckle
BKE
$2.57B
$3.27M ﹤0.01%
55,802
+6,540
PAC icon
1487
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$3.27M ﹤0.01%
13,773
-4,773
AESI icon
1488
Atlas Energy Solutions
AESI
$1.48B
$3.26M ﹤0.01%
286,953
-31,495
NUHY icon
1489
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$3.26M ﹤0.01%
149,668
+20,292
PCVX icon
1490
Vaxcyte
PCVX
$8.54B
$3.24M ﹤0.01%
89,948
+50,239
DX
1491
Dynex Capital
DX
$2.71B
$3.23M ﹤0.01%
262,862
+24,676
RDN icon
1492
Radian Group
RDN
$4.57B
$3.2M ﹤0.01%
88,453
+1,816
BIIB icon
1493
Biogen
BIIB
$27.6B
$3.2M ﹤0.01%
22,831
+803
RYTM icon
1494
Rhythm Pharmaceuticals
RYTM
$6.35B
$3.2M ﹤0.01%
31,658
-1,487
RNAM
1495
DELISTED
Avidity Biosciences
RNAM
$3.2M ﹤0.01%
73,363
+17,684
MASI icon
1496
Masimo
MASI
$9.16B
$3.2M ﹤0.01%
21,655
-8,851
AGM icon
1497
Federal Agricultural Mortgage
AGM
$1.75B
$3.18M ﹤0.01%
18,910
+556
WT icon
1498
WisdomTree
WT
$2.35B
$3.17M ﹤0.01%
228,253
+135,214
BLOK icon
1499
Amplify Blockchain Technology ETF
BLOK
$1B
$3.17M ﹤0.01%
47,281
CHEF icon
1500
Chefs' Warehouse
CHEF
$2.58B
$3.15M ﹤0.01%
54,036
-24,386
58 59
60
61 62