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
TAL icon
1901
TAL Education Group
TAL
$6.71B
$1.84M ﹤0.01%
168,858
+118,557
LUNR icon
1902
Intuitive Machines
LUNR
$2.51B
$1.84M ﹤0.01%
+113,124
HMN icon
1903
Horace Mann Educators
HMN
$1.73B
$1.83M ﹤0.01%
39,547
+23,941
RYZ
1904
Ryerson Holding Corporation
RYZ
$1.23B
$1.82M ﹤0.01%
+72,318
CHT icon
1905
Chunghwa Telecom
CHT
$33.8B
$1.81M ﹤0.01%
43,468
+2,880
CBZ icon
1906
CBIZ
CBZ
$1.46B
$1.81M ﹤0.01%
35,944
+5,084
BNS icon
1907
Scotiabank
BNS
$88.9B
$1.81M ﹤0.01%
24,520
+2,599
BAC.PRL icon
1908
Bank of America Series L
BAC.PRL
$3.79B
$1.8M ﹤0.01%
1,440
+66
CPRX icon
1909
Catalyst Pharmaceutical
CPRX
$3.09B
$1.8M ﹤0.01%
77,072
+430
COUR icon
1910
Coursera
COUR
$1.03B
$1.8M ﹤0.01%
244,304
-11,388
SMCI icon
1911
Super Micro Computer
SMCI
$19.3B
$1.8M ﹤0.01%
61,418
+4,912
FOXF icon
1912
Fox Factory Holding Corp
FOXF
$671M
$1.79M ﹤0.01%
104,782
+50,039
CMRE icon
1913
Costamare
CMRE
$2.08B
$1.79M ﹤0.01%
113,278
+17,012
SLVM icon
1914
Sylvamo
SLVM
$1.72B
$1.78M ﹤0.01%
37,025
+1,507
GSM icon
1915
FerroAtlántica
GSM
$918M
$1.78M ﹤0.01%
382,991
+262,451
CNK icon
1916
Cinemark Holdings
CNK
$3.13B
$1.77M ﹤0.01%
76,050
+20,449
LEVI icon
1917
Levi Strauss
LEVI
$7.53B
$1.76M ﹤0.01%
84,809
+10,708
TTAM
1918
Titan America SA
TTAM
$3.02B
$1.76M ﹤0.01%
106,570
+35,457
IMVP
1919
Invesco India ETF
IMVP
$170M
$1.75M ﹤0.01%
72,042
-2,491
IMCR icon
1920
Immunocore
IMCR
$1.71B
$1.75M ﹤0.01%
50,337
+15,352
WLY icon
1921
John Wiley & Sons Class A
WLY
$1.91B
$1.75M ﹤0.01%
57,005
+30,656
CGIB
1922
Capital Group International Bond ETF USD-Hedged
CGIB
$191M
$1.75M ﹤0.01%
68,847
+26,127
MTX icon
1923
Minerals Technologies
MTX
$2.12B
$1.74M ﹤0.01%
28,622
+4,904
INVA icon
1924
Innoviva
INVA
$1.67B
$1.74M ﹤0.01%
87,063
+40,373
WRBY icon
1925
Warby Parker
WRBY
$3.17B
$1.74M ﹤0.01%
79,828
-1,721
75 76
77
78 79