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
BV icon
1776
BrightView Holdings
BV
$1.2B
$2.3M ﹤0.01%
181,334
-5,083
MP icon
1777
MP Materials
MP
$10.7B
$2.3M ﹤0.01%
45,470
+8,407
OSBC icon
1778
Old Second Bancorp
OSBC
$1.03B
$2.28M ﹤0.01%
117,031
+61,905
TILE icon
1779
Interface
TILE
$1.63B
$2.27M ﹤0.01%
81,404
-402
IRWD icon
1780
Ironwood Pharmaceuticals
IRWD
$595M
$2.27M ﹤0.01%
673,862
-9,742
NMIH icon
1781
NMI Holdings
NMIH
$2.91B
$2.27M ﹤0.01%
55,614
+1,381
AMSC icon
1782
American Superconductor
AMSC
$1.38B
$2.27M ﹤0.01%
78,810
+12,612
STM icon
1783
STMicroelectronics
STM
$29.8B
$2.27M ﹤0.01%
87,417
-100,162
MYRG icon
1784
MYR Group
MYRG
$4.05B
$2.27M ﹤0.01%
10,369
-16,490
SAH icon
1785
Sonic Automotive
SAH
$2.06B
$2.26M ﹤0.01%
36,528
+24,154
MFIN icon
1786
Medallion Financial
MFIN
$229M
$2.26M ﹤0.01%
+219,183
CNOB icon
1787
Center Bancorp
CNOB
$1.29B
$2.26M ﹤0.01%
86,013
+31,714
SHLS icon
1788
Shoals Technologies Group
SHLS
$963M
$2.25M ﹤0.01%
264,931
+239,041
ACLS icon
1789
Axcelis
ACLS
$2.53B
$2.25M ﹤0.01%
27,976
+13,900
VV icon
1790
Vanguard Large-Cap ETF
VV
$46.9B
$2.24M ﹤0.01%
7,117
+95
LEGN icon
1791
Legend Biotech
LEGN
$3.53B
$2.24M ﹤0.01%
103,022
+45,199
CON
1792
Concentra Group Holdings
CON
$2.9B
$2.24M ﹤0.01%
113,766
+7,635
MMI icon
1793
Marcus & Millichap
MMI
$1.02B
$2.24M ﹤0.01%
82,023
+74,593
CLW icon
1794
Clearwater Paper
CLW
$233M
$2.23M ﹤0.01%
128,381
+66,744
OUST icon
1795
Ouster
OUST
$1.23B
$2.23M ﹤0.01%
103,221
+67,274
PRCT icon
1796
Procept Biorobotics
PRCT
$1.42B
$2.23M ﹤0.01%
70,950
+1,913
CENTA icon
1797
Central Garden & Pet Co Class A
CENTA
$2.03B
$2.23M ﹤0.01%
76,385
+22,660
WTTR icon
1798
Select Water Solutions
WTTR
$1.64B
$2.22M ﹤0.01%
211,433
+177,031
EBC icon
1799
Eastern Bankshares
EBC
$4.17B
$2.22M ﹤0.01%
120,645
+105,715
WAFD icon
1800
WaFd
WAFD
$2.35B
$2.22M ﹤0.01%
69,397
-49,166
70 71
72
73 74