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
PAR icon
1551
PAR Technology
PAR
$753M
$2.85M ﹤0.01%
71,924
+28,996
LGIH icon
1552
LGI Homes
LGIH
$1B
$2.84M ﹤0.01%
55,011
+32,936
ACA icon
1553
Arcosa
ACA
$5.41B
$2.84M ﹤0.01%
30,354
+6,575
PAG icon
1554
Penske Automotive Group
PAG
$10.3B
$2.84M ﹤0.01%
16,339
-4,172
SRAD icon
1555
Sportradar
SRAD
$5.59B
$2.84M ﹤0.01%
105,422
-39,788
ROG icon
1556
Rogers Corp
ROG
$1.87B
$2.84M ﹤0.01%
35,244
+1,436
TAK icon
1557
Takeda Pharmaceutical
TAK
$57.1B
$2.83M ﹤0.01%
193,299
+33,362
FFIN icon
1558
First Financial Bankshares
FFIN
$4.35B
$2.83M ﹤0.01%
83,956
+7,215
DWM icon
1559
WisdomTree International Equity Fund
DWM
$657M
$2.8M ﹤0.01%
42,354
-932
FLG
1560
Flagstar Bank National Association
FLG
$5.22B
$2.8M ﹤0.01%
242,291
-1,093
CGSD icon
1561
Capital Group Short Duration Income ETF
CGSD
$2.05B
$2.79M ﹤0.01%
107,415
+66,470
LKFN icon
1562
Lakeland Financial Corp
LKFN
$1.43B
$2.78M ﹤0.01%
43,350
+2,129
RAMP icon
1563
LiveRamp
RAMP
$1.88B
$2.77M ﹤0.01%
102,157
+4,786
TDC icon
1564
Teradata
TDC
$2.65B
$2.77M ﹤0.01%
128,750
+11,709
CSR
1565
Centerspace
CSR
$1.06B
$2.77M ﹤0.01%
46,990
+1,302
CCB icon
1566
Coastal Financial
CCB
$1.18B
$2.76M ﹤0.01%
25,494
+4,474
KC
1567
Kingsoft Cloud Holdings
KC
$4.25B
$2.75M ﹤0.01%
+184,640
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.15B
$2.75M ﹤0.01%
362,216
+138,973
PFSI icon
1569
PennyMac Financial
PFSI
$4.53B
$2.74M ﹤0.01%
22,145
+146
DBRG icon
1570
DigitalBridge
DBRG
$2.81B
$2.73M ﹤0.01%
233,290
+6,655
KB icon
1571
KB Financial Group
KB
$36.5B
$2.73M ﹤0.01%
32,870
+18,602
VITL icon
1572
Vital Farms
VITL
$856M
$2.72M ﹤0.01%
66,162
+31,135
IWB icon
1573
iShares Russell 1000 ETF
IWB
$45.6B
$2.72M ﹤0.01%
7,441
+335
BZH icon
1574
Beazer Homes USA
BZH
$651M
$2.72M ﹤0.01%
110,711
-13,076
SMCI icon
1575
Super Micro Computer
SMCI
$19.1B
$2.71M ﹤0.01%
56,506
+4,481
61 62
63
64 65