SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
CMT icon
1826
Core Molding Technologies
CMT
$205M
$2.13M ﹤0.01%
+106,075
GNL icon
1827
Global Net Lease
GNL
$1.96B
$2.12M ﹤0.01%
246,141
+202,560
CELC icon
1828
Celcuity
CELC
$6.71B
$2.11M ﹤0.01%
21,181
-3,431
NTST
1829
NETSTREIT Corp
NTST
$1.99B
$2.1M ﹤0.01%
119,249
+29,691
WLK icon
1830
Westlake Corp
WLK
$11.4B
$2.1M ﹤0.01%
28,442
+13,675
NATR icon
1831
Nature's Sunshine
NATR
$391M
$2.1M ﹤0.01%
97,393
+76,198
BF.B icon
1832
Brown-Forman Class B
BF.B
$12.1B
$2.1M ﹤0.01%
80,590
+16,662
FFIN icon
1833
First Financial Bankshares
FFIN
$4.46B
$2.1M ﹤0.01%
70,242
-13,714
DAC icon
1834
Danaos Corp
DAC
$2.37B
$2.09M ﹤0.01%
22,220
+6,752
DCO icon
1835
Ducommun
DCO
$2.17B
$2.08M ﹤0.01%
21,917
+16,284
LUMN icon
1836
Lumen
LUMN
$10.4B
$2.08M ﹤0.01%
267,674
+168,986
COLL icon
1837
Collegium Pharmaceutical
COLL
$1.1B
$2.07M ﹤0.01%
44,790
+32,520
CENX icon
1838
Century Aluminum
CENX
$5.62B
$2.07M ﹤0.01%
52,852
-29,521
OCUL icon
1839
Ocular Therapeutix
OCUL
$2.01B
$2.06M ﹤0.01%
169,673
+53,559
CLF icon
1840
Cleveland-Cliffs
CLF
$5.88B
$2.06M ﹤0.01%
155,073
+10,750
SPYM
1841
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$2.06M ﹤0.01%
25,668
+1,316
KRNT icon
1842
Kornit Digital
KRNT
$697M
$2.06M ﹤0.01%
143,105
-134,427
GTM
1843
ZoomInfo Technologies
GTM
$1.14B
$2.05M ﹤0.01%
201,875
+163,793
SH icon
1844
ProShares Short S&P500
SH
$1.09B
$2.04M ﹤0.01%
56,745
+36,706
THR icon
1845
Thermon Group Holdings
THR
$2.14B
$2.03M ﹤0.01%
54,695
+36,202
CIVI
1846
DELISTED
Civitas Resources
CIVI
$2.03M ﹤0.01%
74,931
+46,591
ONC
1847
BeOne Medicines Ltd
ONC
$30.4B
$2.02M ﹤0.01%
6,657
-1,169
DFAI icon
1848
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$2.02M ﹤0.01%
52,990
+13,766
UPWK icon
1849
Upwork
UPWK
$1.01B
$2.01M ﹤0.01%
101,524
+1,492
NBN icon
1850
Northeast Bank
NBN
$985M
$2.01M ﹤0.01%
19,328
+14,606
72 73
74
75 76