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
TFII icon
1801
TFI International
TFII
$9.09B
$1.51M ﹤0.01%
17,127
-2,158
ATKR icon
1802
Atkore
ATKR
$2.07B
$1.51M ﹤0.01%
24,033
-29,947
CLBT icon
1803
Cellebrite
CLBT
$3.74B
$1.5M ﹤0.01%
80,882
-74,056
WFC.PRL icon
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.5M ﹤0.01%
1,214
-2
HTHT icon
1805
Huazhu Hotels Group
HTHT
$15.5B
$1.49M ﹤0.01%
38,221
+12,605
COOP
1806
DELISTED
Mr. Cooper
COOP
$1.49M ﹤0.01%
7,089
-2,600
FVRR icon
1807
Fiverr
FVRR
$418M
$1.49M ﹤0.01%
61,201
TCBK icon
1808
TriCo Bancshares
TCBK
$1.53B
$1.49M ﹤0.01%
33,583
+5,421
VRNA
1809
DELISTED
Verona Pharma
VRNA
$1.49M ﹤0.01%
13,964
-97,735
LOB icon
1810
Live Oak Bancshares
LOB
$1.54B
$1.49M ﹤0.01%
42,304
+1,395
NHC icon
1811
National Healthcare
NHC
$2.6B
$1.49M ﹤0.01%
12,255
+453
PII icon
1812
Polaris
PII
$3.08B
$1.49M ﹤0.01%
25,545
+3,967
SIBN icon
1813
SI-BONE Inc
SIBN
$611M
$1.47M ﹤0.01%
100,164
+2,819
MTX icon
1814
Minerals Technologies
MTX
$2.09B
$1.47M ﹤0.01%
23,718
+601
WDS icon
1815
Woodside Energy
WDS
$42.5B
$1.47M ﹤0.01%
97,794
+10,272
UFPT icon
1816
UFP Technologies
UFPT
$1.61B
$1.47M ﹤0.01%
7,353
-3,809
PLAB icon
1817
Photronics
PLAB
$1.9B
$1.47M ﹤0.01%
63,848
+7,980
CXW icon
1818
CoreCivic
CXW
$1.76B
$1.46M ﹤0.01%
71,976
-4,527
AHRT
1819
AH Realty Trust, Inc.
AHRT
$499M
$1.45M ﹤0.01%
206,420
-10,086
SPSB icon
1820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.45M ﹤0.01%
47,761
-60,000
LGN
1821
Legence Corp
LGN
$3.09B
$1.45M ﹤0.01%
+46,954
SCHF icon
1822
Schwab International Equity ETF
SCHF
$58.3B
$1.45M ﹤0.01%
62,121
+213
BA.PRA
1823
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$1.43M ﹤0.01%
20,617
DFAI icon
1824
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.43M ﹤0.01%
39,224
+4,371
MYE icon
1825
Myers Industries
MYE
$807M
$1.42M ﹤0.01%
84,068
+3,664
71 72
73
74 75