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
WBI
1726
WaterBridge Infrastructure LLC
WBI
$1.09B
$2.55M ﹤0.01%
127,297
+104,163
MATV icon
1727
Mativ Holdings
MATV
$514M
$2.53M ﹤0.01%
208,118
+102,712
IPGP icon
1728
IPG Photonics
IPGP
$5.09B
$2.53M ﹤0.01%
35,296
+17,546
EYE icon
1729
National Vision
EYE
$2.21B
$2.52M ﹤0.01%
97,489
+54,532
GHM icon
1730
Graham Corp
GHM
$904M
$2.51M ﹤0.01%
+39,134
SOLS
1731
Solstice Advanced Materials
SOLS
$11.5B
$2.51M ﹤0.01%
+51,611
TBBK icon
1732
The Bancorp
TBBK
$2.22B
$2.5M ﹤0.01%
37,097
+18,962
CDTX
1733
DELISTED
Cidara Therapeutics
CDTX
$2.5M ﹤0.01%
11,335
-39,190
TALO icon
1734
Talos Energy
TALO
$2.24B
$2.49M ﹤0.01%
226,270
+138,488
TCBX icon
1735
Third Coast Bancshares
TCBX
$636M
$2.49M ﹤0.01%
+65,527
BKD icon
1736
Brookdale Senior Living
BKD
$3.54B
$2.48M ﹤0.01%
230,212
+36,293
BRSL
1737
Brightstar Lottery PLC
BRSL
$2.47B
$2.47M ﹤0.01%
159,679
-12,237
AEM icon
1738
Agnico Eagle Mines
AEM
$112B
$2.47M ﹤0.01%
14,578
+3,464
STNE icon
1739
StoneCo
STNE
$3.45B
$2.45M ﹤0.01%
165,988
+47,798
POWL icon
1740
Powell Industries
POWL
$5.87B
$2.45M ﹤0.01%
7,677
+3,467
GLD icon
1741
SPDR Gold Trust
GLD
$178B
$2.44M ﹤0.01%
6,153
+4,298
NAGE
1742
Niagen Bioscience
NAGE
$404M
$2.42M ﹤0.01%
380,079
+348,423
TDUP icon
1743
ThredUp
TDUP
$457M
$2.42M ﹤0.01%
378,217
+116,065
SBS icon
1744
Sabesp
SBS
$19.8B
$2.41M ﹤0.01%
100,983
+21,471
SPB icon
1745
Spectrum Brands
SPB
$1.78B
$2.41M ﹤0.01%
40,727
+32,523
EPR icon
1746
EPR Properties
EPR
$4.4B
$2.41M ﹤0.01%
48,202
-10,048
LEG icon
1747
Leggett & Platt
LEG
$1.44B
$2.4M ﹤0.01%
218,347
+179,703
TTI icon
1748
TETRA Technologies
TTI
$1.1B
$2.4M ﹤0.01%
256,212
+183,042
UFPT icon
1749
UFP Technologies
UFPT
$1.61B
$2.39M ﹤0.01%
10,752
+3,399
TENB icon
1750
Tenable Holdings
TENB
$2.42B
$2.39M ﹤0.01%
101,416
-12,622
68 69
70
71 72