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
HHH icon
1726
Howard Hughes
HHH
$4.14B
$1.86M ﹤0.01%
22,654
-2,729
UPWK icon
1727
Upwork
UPWK
$1.73B
$1.86M ﹤0.01%
100,032
-179,733
PBF icon
1728
PBF Energy
PBF
$5.06B
$1.86M ﹤0.01%
61,484
+6,084
VAC icon
1729
Marriott Vacations Worldwide
VAC
$2.42B
$1.85M ﹤0.01%
27,833
-5,980
FBP icon
1730
First Bancorp
FBP
$3.24B
$1.85M ﹤0.01%
83,921
-95,425
PBYI icon
1731
Puma Biotechnology
PBYI
$308M
$1.84M ﹤0.01%
347,234
CARS icon
1732
Cars.com
CARS
$476M
$1.84M ﹤0.01%
150,719
-742
FA icon
1733
First Advantage
FA
$2.1B
$1.84M ﹤0.01%
119,601
+8,736
MWA icon
1734
Mueller Water Products
MWA
$4.37B
$1.84M ﹤0.01%
72,119
-11,355
LNTH icon
1735
Lantheus
LNTH
$4.81B
$1.84M ﹤0.01%
35,853
-58,030
HG icon
1736
Hamilton Insurance Group
HG
$2.84B
$1.83M ﹤0.01%
73,906
+38,536
GDEN icon
1737
Golden Entertainment
GDEN
$749M
$1.83M ﹤0.01%
77,710
-528
WOR icon
1738
Worthington Enterprises
WOR
$2.53B
$1.83M ﹤0.01%
32,933
+6,648
JD icon
1739
JD.com
JD
$38.4B
$1.82M ﹤0.01%
51,997
-9,604
LION icon
1740
Lionsgate Studios
LION
$3.09B
$1.82M ﹤0.01%
263,477
+6,282
IESC icon
1741
IES Holdings
IESC
$8.58B
$1.8M ﹤0.01%
4,532
-964
WPM icon
1742
Wheaton Precious Metals
WPM
$66.7B
$1.79M ﹤0.01%
16,044
-2,353
ADPT icon
1743
Adaptive Biotechnologies
ADPT
$2.29B
$1.79M ﹤0.01%
119,723
-27,169
TPL icon
1744
Texas Pacific Land
TPL
$36.2B
$1.78M ﹤0.01%
5,727
+60
BLKB icon
1745
Blackbaud
BLKB
$2.21B
$1.78M ﹤0.01%
27,656
+806
PRGS icon
1746
Progress Software
PRGS
$1.66B
$1.78M ﹤0.01%
40,428
-12,903
NTB icon
1747
Bank of N.T. Butterfield & Son
NTB
$2B
$1.77M ﹤0.01%
41,303
-2,427
BN icon
1748
Brookfield
BN
$92.5B
$1.77M ﹤0.01%
38,769
-5,664
ATEC icon
1749
Alphatec Holdings
ATEC
$1.85B
$1.77M ﹤0.01%
121,886
+43,608
CHT icon
1750
Chunghwa Telecom
CHT
$33.3B
$1.77M ﹤0.01%
40,588
-20,442
68 69
70
71 72