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 10.08%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1701
JB Hunt Transport Services
JBHT
$20.2B
$1.98M ﹤0.01%
14,778
+23
HL icon
1702
Hecla Mining
HL
$13.7B
$1.97M ﹤0.01%
162,882
+10,736
DFAS icon
1703
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.97M ﹤0.01%
28,704
+3,655
TPC
1704
Tutor Perini Cor
TPC
$3.84B
$1.96M ﹤0.01%
29,892
-378
NWS icon
1705
News Corp Class B
NWS
$15.3B
$1.96M ﹤0.01%
56,724
+8,806
PGNY icon
1706
Progyny
PGNY
$1.5B
$1.95M ﹤0.01%
90,703
+11,295
GVA icon
1707
Granite Construction
GVA
$5.37B
$1.95M ﹤0.01%
17,777
+3,423
RRR icon
1708
Red Rock Resorts
RRR
$3.41B
$1.95M ﹤0.01%
31,887
+20,429
NWL icon
1709
Newell Brands
NWL
$1.78B
$1.94M ﹤0.01%
370,127
-14,545
HNI icon
1710
HNI Corp
HNI
$2.94B
$1.94M ﹤0.01%
41,345
-8,186
SBS icon
1711
Sabesp
SBS
$19.3B
$1.92M ﹤0.01%
79,512
+3,221
VRTS icon
1712
Virtus Investment Partners
VRTS
$906M
$1.91M ﹤0.01%
10,074
+7,130
SPYM
1713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.91M ﹤0.01%
24,352
+19,322
INMD icon
1714
InMode
INMD
$838M
$1.91M ﹤0.01%
127,997
+77,148
MH
1715
McGraw Hill
MH
$2.71B
$1.89M ﹤0.01%
+150,784
SHAK icon
1716
Shake Shack
SHAK
$3.76B
$1.89M ﹤0.01%
20,181
+3,312
LEGN icon
1717
Legend Biotech
LEGN
$3.5B
$1.89M ﹤0.01%
57,823
+13,831
ZIM icon
1718
ZIM Integrated Shipping Services
ZIM
$3.35B
$1.88M ﹤0.01%
138,888
+21,785
ABR icon
1719
Arbor Realty Trust
ABR
$1.68B
$1.88M ﹤0.01%
153,925
+15
TARS icon
1720
Tarsus Pharmaceuticals
TARS
$3.12B
$1.88M ﹤0.01%
31,580
+1,522
AEM icon
1721
Agnico Eagle Mines
AEM
$111B
$1.87M ﹤0.01%
11,114
-4,271
AX icon
1722
Axos Financial
AX
$4.88B
$1.87M ﹤0.01%
22,106
+1,137
THRM icon
1723
Gentherm
THRM
$899M
$1.87M ﹤0.01%
54,911
+32,539
IMVP
1724
Invesco India ETF
IMVP
$169M
$1.87M ﹤0.01%
74,533
+2,048
MOMO
1725
Hello Group
MOMO
$982M
$1.86M ﹤0.01%
251,240
-4,906
67 68
69
70 71