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
NNI icon
1926
Nelnet
NNI
$4.69B
$1.73M ﹤0.01%
13,004
-210
THS
1927
DELISTED
Treehouse Foods
THS
$1.73M ﹤0.01%
73,240
-75,669
PBR.A icon
1928
Petrobras Class A
PBR.A
$106B
$1.73M ﹤0.01%
153,215
-21,054
TD icon
1929
Toronto Dominion Bank
TD
$161B
$1.73M ﹤0.01%
18,320
+1,992
NIC icon
1930
Nicolet Bankshares
NIC
$3.25B
$1.72M ﹤0.01%
14,208
+11,089
ASTH icon
1931
Astrana Health
ASTH
$1.16B
$1.72M ﹤0.01%
69,390
+52,723
ASTS icon
1932
AST SpaceMobile
ASTS
$25.7B
$1.72M ﹤0.01%
23,613
+2,945
SCHF icon
1933
Schwab International Equity ETF
SCHF
$59.2B
$1.71M ﹤0.01%
71,113
+8,992
HOV icon
1934
Hovnanian Enterprises
HOV
$651M
$1.7M ﹤0.01%
+17,477
CMCO icon
1935
Columbus McKinnon
CMCO
$485M
$1.7M ﹤0.01%
98,684
+59,030
AXGN icon
1936
Axogen
AXGN
$1.56B
$1.7M ﹤0.01%
+51,922
PPTA
1937
Perpetua Resources
PPTA
$4.18B
$1.69M ﹤0.01%
69,754
+27,373
CSTM icon
1938
Constellium
CSTM
$3.45B
$1.69M ﹤0.01%
89,434
-13,224
VNDA icon
1939
Vanda Pharmaceuticals
VNDA
$567M
$1.68M ﹤0.01%
190,261
ALIT icon
1940
Alight
ALIT
$463M
$1.68M ﹤0.01%
860,227
-170,654
BLKB icon
1941
Blackbaud
BLKB
$2.08B
$1.67M ﹤0.01%
26,437
-1,219
MICC
1942
The Magnum Ice Cream Company N.V.
MICC
$9.38B
$1.66M ﹤0.01%
+104,923
ASAN icon
1943
Asana
ASAN
$1.72B
$1.66M ﹤0.01%
120,980
-8,708
LODE icon
1944
Comstock
LODE
$244M
$1.66M ﹤0.01%
440,582
+58,647
AOSL icon
1945
Alpha and Omega Semiconductor
AOSL
$602M
$1.66M ﹤0.01%
83,618
-19,454
ET icon
1946
Energy Transfer Partners
ET
$63B
$1.65M ﹤0.01%
100,307
-31,125
MEI icon
1947
Methode Electronics
MEI
$207M
$1.65M ﹤0.01%
248,209
+199,769
MSGS icon
1948
Madison Square Garden
MSGS
$7.62B
$1.65M ﹤0.01%
6,366
+2,077
BIRK icon
1949
Birkenstock
BIRK
$7.03B
$1.64M ﹤0.01%
40,179
-4,574
MCW icon
1950
Mister Car Wash
MCW
$2.3B
$1.64M ﹤0.01%
295,554
+11,656
76 77
78
79 80