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 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1526
Enterprise Financial Services Corp
EFSC
$1.96B
$3.73M ﹤0.01%
69,068
-244
DKNG icon
1527
DraftKings
DKNG
$12.3B
$3.7M ﹤0.01%
107,450
-77,460
FBNC icon
1528
First Bancorp
FBNC
$2.25B
$3.7M ﹤0.01%
72,856
-1,220
TPC
1529
Tutor Perini Cor
TPC
$3.67B
$3.7M ﹤0.01%
55,134
+25,242
LZ icon
1530
LegalZoom.com
LZ
$1.1B
$3.67M ﹤0.01%
369,578
+45,421
ADUS icon
1531
Addus HomeCare
ADUS
$1.88B
$3.67M ﹤0.01%
34,154
+2,270
ADTN icon
1532
Adtran
ADTN
$759M
$3.67M ﹤0.01%
+421,848
REZI icon
1533
Resideo Technologies
REZI
$5.15B
$3.66M ﹤0.01%
104,320
+27,437
PFG icon
1534
Principal Financial Group
PFG
$19.3B
$3.64M ﹤0.01%
41,312
+14,593
MIRM icon
1535
Mirum Pharmaceuticals
MIRM
$5.23B
$3.64M ﹤0.01%
46,078
+30,474
HUT
1536
Hut 8
HUT
$5.25B
$3.64M ﹤0.01%
79,219
+63,295
NAK
1537
Northern Dynasty Minerals
NAK
$718M
$3.62M ﹤0.01%
1,835,833
DORM icon
1538
Dorman Products
DORM
$3.23B
$3.61M ﹤0.01%
29,320
+6,564
SNV
1539
DELISTED
Synovus
SNV
$3.61M ﹤0.01%
72,127
-3,799
NUHY icon
1540
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$3.61M ﹤0.01%
167,078
+17,410
HTO
1541
H2O America
HTO
$2.34B
$3.61M ﹤0.01%
73,597
+45,893
LFST icon
1542
Lifestance Health
LFST
$2.61B
$3.6M ﹤0.01%
511,548
+436,205
FWRG icon
1543
First Watch Restaurant Group
FWRG
$762M
$3.6M ﹤0.01%
238,693
+76,585
CPB icon
1544
Campbell Soup
CPB
$7.55B
$3.59M ﹤0.01%
128,923
-15,893
SLM icon
1545
SLM Corp
SLM
$3.84B
$3.59M ﹤0.01%
132,749
-83,806
QSR icon
1546
Restaurant Brands International
QSR
$25.2B
$3.59M ﹤0.01%
52,564
+274
CALM icon
1547
Cal-Maine
CALM
$4.18B
$3.58M ﹤0.01%
44,965
-25,889
PSIX
1548
Power Solutions International
PSIX
$1.16B
$3.57M ﹤0.01%
62,465
+19,532
STEP icon
1549
StepStone Group
STEP
$3.55B
$3.56M ﹤0.01%
55,431
-4,652
TARS icon
1550
Tarsus Pharmaceuticals
TARS
$3.13B
$3.55M ﹤0.01%
43,344
+11,764
60 61
62
63 64