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
HIMS icon
1826
Hims & Hers Health
HIMS
$3.59B
$1.42M ﹤0.01%
25,054
-13,202
TGTX icon
1827
TG Therapeutics
TGTX
$4.67B
$1.42M ﹤0.01%
39,267
-8,325
BNS icon
1828
Scotiabank
BNS
$88.8B
$1.42M ﹤0.01%
21,921
+709
FFBC icon
1829
First Financial Bancorp
FFBC
$2.85B
$1.41M ﹤0.01%
55,811
-798
IPGP icon
1830
IPG Photonics
IPGP
$5.09B
$1.41M ﹤0.01%
17,750
-4,943
DFNM icon
1831
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.4M ﹤0.01%
29,166
+6,866
NAVI icon
1832
Navient
NAVI
$789M
$1.39M ﹤0.01%
105,997
+81
WERN icon
1833
Werner Enterprises
WERN
$1.84B
$1.39M ﹤0.01%
52,957
-22,745
KSA icon
1834
iShares MSCI Saudi Arabia ETF
KSA
$656M
$1.39M ﹤0.01%
34,236
+226
DAC icon
1835
Danaos Corp
DAC
$2.01B
$1.39M ﹤0.01%
15,468
+4,444
RERE
1836
ATRenew
RERE
$1.17B
$1.39M ﹤0.01%
301,185
+146,594
HCSG icon
1837
Healthcare Services Group
HCSG
$1.45B
$1.38M ﹤0.01%
82,227
-40,721
TXNM
1838
TXNM Energy Inc
TXNM
$6.41B
$1.38M ﹤0.01%
24,466
-193,926
SKM icon
1839
SK Telecom
SKM
$11B
$1.38M ﹤0.01%
63,799
+2,236
ACLS icon
1840
Axcelis
ACLS
$2.53B
$1.37M ﹤0.01%
14,076
+3,665
OMAB icon
1841
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1.37M ﹤0.01%
13,181
-6,896
DVAX
1842
DELISTED
Dynavax Technologies
DVAX
$1.37M ﹤0.01%
137,701
-659
KALU icon
1843
Kaiser Aluminum
KALU
$1.99B
$1.36M ﹤0.01%
17,636
+3,689
TBBK icon
1844
The Bancorp
TBBK
$2.22B
$1.36M ﹤0.01%
18,135
+4,899
OCUL icon
1845
Ocular Therapeutix
OCUL
$2.24B
$1.36M ﹤0.01%
116,114
-37,556
HOPE icon
1846
Hope Bancorp
HOPE
$1.43B
$1.36M ﹤0.01%
125,862
+939
HCI icon
1847
HCI Group
HCI
$2.2B
$1.35M ﹤0.01%
7,057
-524
LIF
1848
Life360
LIF
$3.53B
$1.35M ﹤0.01%
12,732
+881
HTO
1849
H2O America
HTO
$2.33B
$1.35M ﹤0.01%
27,704
+4,828
NWN icon
1850
Northwest Natural Holdings
NWN
$2.17B
$1.35M ﹤0.01%
30,005
+208
72 73
74
75 76