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
DENN
1926
DELISTED
Denny's
DENN
$1.13M ﹤0.01%
215,593
+2,034
HY icon
1927
Hyster-Yale Materials Handling
HY
$593M
$1.12M ﹤0.01%
30,414
-1,442
ALE
1928
DELISTED
Allete
ALE
$1.12M ﹤0.01%
16,824
-46,874
GME icon
1929
GameStop
GME
$10.9B
$1.11M ﹤0.01%
40,838
-3,640
MPLX icon
1930
MPLX
MPLX
$59.5B
$1.11M ﹤0.01%
22,293
WLDN icon
1931
Willdan Group
WLDN
$1.23B
$1.11M ﹤0.01%
11,480
-24,188
BXMT icon
1932
Blackstone Mortgage Trust
BXMT
$3.23B
$1.11M ﹤0.01%
60,031
+1,702
WABC icon
1933
Westamerica Bancorp
WABC
$1.24B
$1.1M ﹤0.01%
21,965
+5,281
IVT icon
1934
InvenTrust Properties
IVT
$2.42B
$1.1M ﹤0.01%
38,351
-34
CGNT icon
1935
Cognyte Software
CGNT
$635M
$1.1M ﹤0.01%
130,487
-10,395
DOLE icon
1936
Dole
DOLE
$1.45B
$1.09M ﹤0.01%
81,350
-9,017
CGIB
1937
Capital Group International Bond ETF USD-Hedged
CGIB
$181M
$1.08M ﹤0.01%
42,720
+23,996
SEM icon
1938
Select Medical
SEM
$2.02B
$1.08M ﹤0.01%
84,465
+3,601
CRESY
1939
Cresud
CRESY
$697M
$1.08M ﹤0.01%
118,324
+18,370
COKE icon
1940
Coca-Cola Consolidated
COKE
$13.6B
$1.08M ﹤0.01%
9,210
+259
NX icon
1941
Quanex
NX
$797M
$1.08M ﹤0.01%
75,840
+3,737
ATRO icon
1942
Astronics
ATRO
$2.71B
$1.08M ﹤0.01%
23,619
-8,413
PRCH icon
1943
Porch Group
PRCH
$830M
$1.08M ﹤0.01%
64,067
-17,418
ACT icon
1944
Enact Holdings
ACT
$5.86B
$1.07M ﹤0.01%
27,939
+240
MRC
1945
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
74,125
+7,874
JBS
1946
JBS N.V.
JBS
$17.2B
$1.07M ﹤0.01%
+71,442
WLY icon
1947
John Wiley & Sons Class A
WLY
$1.97B
$1.07M ﹤0.01%
26,349
-1,080
MGM icon
1948
MGM Resorts International
MGM
$9.1B
$1.06M ﹤0.01%
30,714
+3,912
TTAM
1949
Titan America SA
TTAM
$2.96B
$1.06M ﹤0.01%
71,113
+12,715
CWEN icon
1950
Clearway Energy Class C
CWEN
$4.53B
$1.05M ﹤0.01%
37,308
-14,537
76 77
78
79 80