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
NSA icon
1601
National Storage Affiliates Trust
NSA
$2.6B
$3.26M ﹤0.01%
115,694
+17,505
PTGX icon
1602
Protagonist Therapeutics
PTGX
$6.17B
$3.26M ﹤0.01%
37,346
-6,665
DCOM icon
1603
Dime Community Bancshares
DCOM
$1.39B
$3.26M ﹤0.01%
108,234
+92,031
BEPC icon
1604
Brookfield Renewable
BEPC
$7.3B
$3.25M ﹤0.01%
84,814
+70,505
SNN icon
1605
Smith & Nephew
SNN
$14.5B
$3.24M ﹤0.01%
98,908
-863
DFH icon
1606
Dream Finders Homes
DFH
$1.44B
$3.24M ﹤0.01%
189,696
-23,826
PK icon
1607
Park Hotels & Resorts
PK
$2.16B
$3.24M ﹤0.01%
309,852
-3,034
VITL icon
1608
Vital Farms
VITL
$856M
$3.24M ﹤0.01%
101,291
+35,129
PNTG icon
1609
Pennant Group
PNTG
$1.19B
$3.23M ﹤0.01%
114,811
-2,867
MSB
1610
Mesabi Trust
MSB
$407M
$3.23M ﹤0.01%
+83,883
ACHC icon
1611
Acadia Healthcare
ACHC
$2.28B
$3.23M ﹤0.01%
227,557
-9,058
LAZ icon
1612
Lazard
LAZ
$4.05B
$3.22M ﹤0.01%
66,217
-4,261
NIQ
1613
NIQ Global Intelligence PLC
NIQ
$3.67B
$3.22M ﹤0.01%
194,985
VLY icon
1614
Valley National Bancorp
VLY
$6.66B
$3.21M ﹤0.01%
275,233
-101,151
DHT icon
1615
DHT Holdings
DHT
$3.05B
$3.21M ﹤0.01%
263,228
+124,901
CGHM
1616
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$3.2M ﹤0.01%
125,681
+42,245
HPP
1617
Hudson Pacific Properties
HPP
$372M
$3.2M ﹤0.01%
295,304
-489,619
TOL icon
1618
Toll Brothers
TOL
$13.9B
$3.19M ﹤0.01%
23,617
-4,679
MRP
1619
Millrose Properties Inc
MRP
$4.98B
$3.19M ﹤0.01%
106,806
-21,676
ENOV icon
1620
Enovis
ENOV
$1.41B
$3.19M ﹤0.01%
119,779
+18,502
SRCE icon
1621
1st Source
SRCE
$1.64B
$3.18M ﹤0.01%
50,891
+3,903
UTZ icon
1622
Utz Brands
UTZ
$726M
$3.17M ﹤0.01%
305,629
+5,538
RGP icon
1623
Resources Connection
RGP
$122M
$3.17M ﹤0.01%
628,625
+577,821
FHI icon
1624
Federated Hermes
FHI
$4.2B
$3.17M ﹤0.01%
60,844
+2,011
UNFI icon
1625
United Natural Foods
UNFI
$2.37B
$3.17M ﹤0.01%
94,023
+59,312
63 64
65
66 67