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
KURA icon
1876
Kura Oncology
KURA
$812M
$1.91M ﹤0.01%
+183,448
ROCK icon
1877
Gibraltar Industries
ROCK
$1.18B
$1.91M ﹤0.01%
38,549
-1,462
BXC icon
1878
BlueLinx
BXC
$454M
$1.91M ﹤0.01%
+31,021
MBIN icon
1879
Merchants Bancorp
MBIN
$1.95B
$1.9M ﹤0.01%
55,924
+42,453
TERN icon
1880
Terns Pharmaceuticals
TERN
$4.97B
$1.9M ﹤0.01%
+47,115
TECK icon
1881
Teck Resources
TECK
$26.1B
$1.9M ﹤0.01%
39,717
-16,987
ORN icon
1882
Orion Group Holdings
ORN
$485M
$1.89M ﹤0.01%
+190,622
QBTS icon
1883
D-Wave Quantum
QBTS
$7.15B
$1.89M ﹤0.01%
72,375
+2,438
HZO icon
1884
MarineMax
HZO
$616M
$1.89M ﹤0.01%
78,073
-1,731
WHR icon
1885
Whirlpool
WHR
$3.78B
$1.89M ﹤0.01%
26,201
-3,481
INMD icon
1886
InMode
INMD
$841M
$1.89M ﹤0.01%
128,358
+361
ROIV icon
1887
Roivant Sciences
ROIV
$21.5B
$1.88M ﹤0.01%
86,818
+39,254
KNF icon
1888
Knife River
KNF
$4.67B
$1.88M ﹤0.01%
26,742
+5,784
MCRI icon
1889
Monarch Casino & Resort
MCRI
$1.75B
$1.88M ﹤0.01%
19,607
-11,945
SBH icon
1890
Sally Beauty Holdings
SBH
$1.47B
$1.88M ﹤0.01%
131,526
-14,336
PFF icon
1891
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.87M ﹤0.01%
60,503
+34,935
NHC icon
1892
National Healthcare
NHC
$2.52B
$1.87M ﹤0.01%
13,650
+1,395
TPH icon
1893
Tri Pointe Homes
TPH
$3.92B
$1.87M ﹤0.01%
59,428
+40,172
STUB
1894
StubHub Holdings
STUB
$2.72B
$1.87M ﹤0.01%
138,176
+4,180
AM icon
1895
Antero Midstream
AM
$10.8B
$1.86M ﹤0.01%
104,322
-21,080
IVT icon
1896
InvenTrust Properties
IVT
$2.43B
$1.86M ﹤0.01%
65,773
+27,422
TRVI icon
1897
Trevi Therapeutics
TRVI
$1.46B
$1.85M ﹤0.01%
147,941
+62,143
JBI icon
1898
Janus International
JBI
$777M
$1.85M ﹤0.01%
282,552
+8,201
SPHR icon
1899
Sphere Entertainment
SPHR
$4.16B
$1.84M ﹤0.01%
+19,401
AIP icon
1900
Arteris
AIP
$688M
$1.84M ﹤0.01%
+118,993
74 75
76
77 78