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
JBI icon
1576
Janus International
JBI
$744M
$2.71M ﹤0.01%
274,351
-22,765
BMI icon
1577
Badger Meter
BMI
$4.38B
$2.7M ﹤0.01%
15,107
-5,387
ITRN icon
1578
Ituran Location and Control
ITRN
$984M
$2.7M ﹤0.01%
75,521
-1,123
KOF icon
1579
Coca-Cola Femsa
KOF
$21.7B
$2.7M ﹤0.01%
32,434
+396
THRY icon
1580
Thryv Holdings
THRY
$141M
$2.67M ﹤0.01%
221,548
+2,576
ONC
1581
BeOne Medicines Ltd
ONC
$33.5B
$2.67M ﹤0.01%
7,826
+455
ENR icon
1582
Energizer
ENR
$1.26B
$2.66M ﹤0.01%
107,033
+78,406
UMAC icon
1583
Unusual Machines
UMAC
$652M
$2.65M ﹤0.01%
+175,630
NNN icon
1584
NNN REIT
NNN
$8.63B
$2.63M ﹤0.01%
61,794
-13,543
CRGY icon
1585
Crescent Energy
CRGY
$3.92B
$2.63M ﹤0.01%
294,568
-17,233
UPST icon
1586
Upstart Holdings
UPST
$2.65B
$2.63M ﹤0.01%
51,714
-26,935
TNDM icon
1587
Tandem Diabetes Care
TNDM
$1.44B
$2.62M ﹤0.01%
215,984
+29,253
ASB icon
1588
Associated Banc-Corp
ASB
$4.16B
$2.61M ﹤0.01%
101,688
-7,564
AMTB icon
1589
Amerant Bancorp
AMTB
$858M
$2.61M ﹤0.01%
135,540
-10,963
GSL icon
1590
Global Ship Lease
GSL
$1.39B
$2.6M ﹤0.01%
84,713
+20,977
XRN
1591
Chiron Real Estate Inc.
XRN
$475M
$2.59M ﹤0.01%
+76,729
SBSW icon
1592
Sibanye-Stillwater
SBSW
$10.2B
$2.58M ﹤0.01%
229,840
+164,768
SU icon
1593
Suncor Energy
SU
$67.7B
$2.58M ﹤0.01%
61,708
-172,134
ALGM icon
1594
Allegro MicroSystems
ALGM
$6.06B
$2.57M ﹤0.01%
88,128
+1,776
S icon
1595
SentinelOne
S
$4.88B
$2.57M ﹤0.01%
145,966
+2,602
ALK icon
1596
Alaska Air
ALK
$4.91B
$2.56M ﹤0.01%
51,515
+7,302
ALM
1597
Almonty Industries
ALM
$5.02B
$2.56M ﹤0.01%
+425,094
MKTX icon
1598
MarketAxess Holdings
MKTX
$6.61B
$2.56M ﹤0.01%
14,698
-48,482
FINV
1599
FinVolution Group
FINV
$1.31B
$2.56M ﹤0.01%
347,179
-165,972
ORA icon
1600
Ormat Technologies
ORA
$6.67B
$2.55M ﹤0.01%
26,475
-1,943
62 63
64
65 66