SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
ALK icon
1576
Alaska Air
ALK
$4.12B
$3.38M ﹤0.01%
67,197
+15,682
SNEX icon
1577
StoneX
SNEX
$8.73B
$3.36M ﹤0.01%
52,986
+34,590
SIBN icon
1578
SI-BONE Inc
SIBN
$628M
$3.36M ﹤0.01%
170,187
+70,023
SNDX icon
1579
Syndax Pharmaceuticals
SNDX
$1.79B
$3.35M ﹤0.01%
159,638
+116,190
CRNX icon
1580
Crinetics Pharmaceuticals
CRNX
$3.88B
$3.35M ﹤0.01%
72,045
+11,705
CNR
1581
Core Natural Resources Inc
CNR
$4.17B
$3.35M ﹤0.01%
37,833
+16,766
LPTH icon
1582
Lightpath Technologies
LPTH
$723M
$3.34M ﹤0.01%
+309,273
ACVA icon
1583
ACV Auctions
ACVA
$1.03B
$3.34M ﹤0.01%
416,360
-521,886
DCH
1584
Dauch Corp
DCH
$1.51B
$3.33M ﹤0.01%
520,126
+359,599
IJR icon
1585
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.33M ﹤0.01%
27,735
-8,151
HLF icon
1586
Herbalife
HLF
$1.33B
$3.33M ﹤0.01%
258,443
-5,321
NVGS icon
1587
Navigator Holdings
NVGS
$1.47B
$3.33M ﹤0.01%
192,319
+165,295
GEOS icon
1588
Geospace Technologies
GEOS
$97.3M
$3.33M ﹤0.01%
+196,956
NATL icon
1589
NCR Atleos
NATL
$3.29B
$3.33M ﹤0.01%
87,301
+63,291
BALL icon
1590
Ball Corp
BALL
$14.7B
$3.33M ﹤0.01%
62,809
-208,854
PFSI icon
1591
PennyMac Financial
PFSI
$4.45B
$3.32M ﹤0.01%
25,201
+3,056
PBT
1592
Permian Basin Royalty Trust
PBT
$1.35B
$3.32M ﹤0.01%
+195,400
NWS icon
1593
News Corp Class B
NWS
$16.3B
$3.31M ﹤0.01%
111,561
+54,837
CRAI icon
1594
CRA International
CRAI
$890M
$3.3M ﹤0.01%
16,467
+1,477
ANIP icon
1595
ANI Pharmaceuticals
ANIP
$1.77B
$3.3M ﹤0.01%
41,801
+18,382
LB
1596
LandBridge Co
LB
$1.94B
$3.3M ﹤0.01%
+67,360
CORT icon
1597
Corcept Therapeutics
CORT
$6.05B
$3.3M ﹤0.01%
94,756
+67,818
ADNT icon
1598
Adient
ADNT
$1.63B
$3.3M ﹤0.01%
171,960
+66,517
RVLV icon
1599
Revolve Group
RVLV
$1.33B
$3.29M ﹤0.01%
109,098
-156,833
DRS icon
1600
Leonardo DRS
DRS
$11.1B
$3.28M ﹤0.01%
96,159
-24,988
62 63
64
65 66