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
DFIS icon
1851
Dimensional International Small Cap ETF
DFIS
$5.33B
$1.35M ﹤0.01%
42,620
+3,842
CNOB icon
1852
Center Bancorp
CNOB
$1.29B
$1.35M ﹤0.01%
54,299
+4,509
PDM
1853
Piedmont Realty Trust
PDM
$906M
$1.35M ﹤0.01%
149,519
+4,085
SEI
1854
Solaris Energy Infrastructure
SEI
$2.39B
$1.35M ﹤0.01%
33,654
-201
MGRC icon
1855
McGrath RentCorp
MGRC
$2.65B
$1.34M ﹤0.01%
11,432
-405
DNOW icon
1856
DNOW Inc
DNOW
$2.15B
$1.34M ﹤0.01%
87,899
-6,669
BBT
1857
Beacon Financial Corp
BBT
$2.43B
$1.34M ﹤0.01%
56,336
+24,794
REYN icon
1858
Reynolds Consumer Products
REYN
$4.77B
$1.34M ﹤0.01%
54,574
-258,313
AZZ icon
1859
AZZ Inc
AZZ
$3.7B
$1.33M ﹤0.01%
12,220
-2,824
EZPW icon
1860
Ezcorp Inc
EZPW
$1.56B
$1.33M ﹤0.01%
69,904
+16,782
FOXF icon
1861
Fox Factory Holding Corp
FOXF
$682M
$1.33M ﹤0.01%
54,743
+25,212
INVX
1862
Innovex International
INVX
$1.89B
$1.33M ﹤0.01%
71,464
+4,802
OXM icon
1863
Oxford Industries
OXM
$558M
$1.32M ﹤0.01%
32,605
+13,571
OSW icon
1864
OneSpaWorld
OSW
$2.07B
$1.31M ﹤0.01%
61,904
-1,295
SDIV icon
1865
Global X SuperDividend ETF
SDIV
$1.22B
$1.31M ﹤0.01%
54,513
+14,569
LODE icon
1866
Comstock
LODE
$233M
$1.31M ﹤0.01%
+381,935
TD icon
1867
Toronto Dominion Bank
TD
$160B
$1.31M ﹤0.01%
16,328
+871
UNFI icon
1868
United Natural Foods
UNFI
$2.22B
$1.31M ﹤0.01%
34,711
-6,711
UEC icon
1869
Uranium Energy
UEC
$6.25B
$1.31M ﹤0.01%
97,883
-70,836
WD icon
1870
Walker & Dunlop
WD
$1.64B
$1.3M ﹤0.01%
15,580
+6,702
AGIO icon
1871
Agios Pharmaceuticals
AGIO
$1.61B
$1.3M ﹤0.01%
32,300
+21,974
EGAN icon
1872
eGain
EGAN
$262M
$1.29M ﹤0.01%
147,597
-43
LW icon
1873
Lamb Weston
LW
$6.39B
$1.29M ﹤0.01%
22,129
-73
POWL icon
1874
Powell Industries
POWL
$5.87B
$1.28M ﹤0.01%
4,210
+227
AAMI
1875
Acadian Asset Management
AAMI
$1.83B
$1.28M ﹤0.01%
26,635
-3,923
73 74
75
76 77