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
BILZ icon
1901
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$1.2M ﹤0.01%
11,841
+3,805
MATV icon
1902
Mativ Holdings
MATV
$514M
$1.19M ﹤0.01%
105,406
-10,928
PLUS icon
1903
ePlus
PLUS
$2.06B
$1.19M ﹤0.01%
16,737
+541
HNGE
1904
Hinge Health
HNGE
$3.63B
$1.19M ﹤0.01%
24,213
+7,424
SMPL icon
1905
Simply Good Foods
SMPL
$1.48B
$1.18M ﹤0.01%
47,659
-630
TVTX icon
1906
Travere Therapeutics
TVTX
$2.51B
$1.18M ﹤0.01%
49,432
-30,710
FYBR
1907
DELISTED
Frontier Communications
FYBR
$1.18M ﹤0.01%
31,505
+2,624
CASH icon
1908
Pathward Financial
CASH
$1.96B
$1.17M ﹤0.01%
15,855
-3,435
ESQ icon
1909
Esquire Financial Holdings
ESQ
$850M
$1.17M ﹤0.01%
11,426
+2,341
OWL icon
1910
Blue Owl Capital
OWL
$6.58B
$1.16M ﹤0.01%
68,716
-244,348
MAN icon
1911
ManpowerGroup
MAN
$1.35B
$1.16M ﹤0.01%
30,518
+93
CM icon
1912
Canadian Imperial Bank of Commerce
CM
$92.2B
$1.16M ﹤0.01%
14,455
+649
XPRO icon
1913
Expro
XPRO
$1.89B
$1.15M ﹤0.01%
96,616
-6,202
CMRE icon
1914
Costamare
CMRE
$2.01B
$1.15M ﹤0.01%
96,266
+58,496
COLM icon
1915
Columbia Sportswear
COLM
$3.05B
$1.14M ﹤0.01%
21,878
+16,117
MIRM icon
1916
Mirum Pharmaceuticals
MIRM
$5.21B
$1.14M ﹤0.01%
15,604
+6,902
VAL icon
1917
Valaris
VAL
$6.06B
$1.14M ﹤0.01%
23,386
+16,686
CENT icon
1918
Central Garden & Pet Co
CENT
$2.32B
$1.14M ﹤0.01%
34,872
-924
WLK icon
1919
Westlake Corp
WLK
$13.2B
$1.14M ﹤0.01%
14,767
-7,979
MAT icon
1920
Mattel
MAT
$4.8B
$1.13M ﹤0.01%
67,387
+21,651
ECPG icon
1921
Encore Capital Group
ECPG
$1.51B
$1.13M ﹤0.01%
27,166
+921
AAP icon
1922
Advance Auto Parts
AAP
$3.02B
$1.13M ﹤0.01%
18,447
-3,802
AGO icon
1923
Assured Guaranty
AGO
$3.83B
$1.13M ﹤0.01%
13,369
+544
OFLX icon
1924
Omega Flex
OFLX
$302M
$1.13M ﹤0.01%
36,284
PRM icon
1925
Perimeter Solutions
PRM
$3.52B
$1.13M ﹤0.01%
50,503
-27,665
75 76
77
78 79