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
DK icon
1951
Delek US
DK
$2.48B
$1.64M ﹤0.01%
55,206
-6,666
EE icon
1952
Excelerate Energy
EE
$1.17B
$1.64M ﹤0.01%
58,291
+44,110
DIOD icon
1953
Diodes
DIOD
$2.9B
$1.63M ﹤0.01%
32,998
-33,489
INVX
1954
Innovex International
INVX
$1.82B
$1.62M ﹤0.01%
74,070
+2,606
JBS
1955
JBS N.V.
JBS
$17.4B
$1.62M ﹤0.01%
112,194
+40,752
LRN icon
1956
Stride
LRN
$3.59B
$1.62M ﹤0.01%
24,901
-13,754
CTRI icon
1957
Centuri Holdings
CTRI
$3.03B
$1.61M ﹤0.01%
63,628
+44,187
ANDG
1958
Andersen Group
ANDG
$2.65B
$1.61M ﹤0.01%
+61,956
CBU icon
1959
Community Bank
CBU
$3.08B
$1.61M ﹤0.01%
27,955
+15,299
GTLS icon
1960
Chart Industries
GTLS
$9.3B
$1.61M ﹤0.01%
7,785
-53,027
INR
1961
Infinity Natural Resources
INR
$314M
$1.6M ﹤0.01%
+108,612
XPRO icon
1962
Expro
XPRO
$1.93B
$1.6M ﹤0.01%
119,767
+23,151
RERE
1963
ATRenew
RERE
$1.37B
$1.6M ﹤0.01%
301,185
COKE icon
1964
Coca-Cola Consolidated
COKE
$13.9B
$1.59M ﹤0.01%
10,399
+1,189
FMS icon
1965
Fresenius Medical Care
FMS
$12.9B
$1.59M ﹤0.01%
66,782
+52,903
LINC icon
1966
Lincoln Educational Services
LINC
$1.15B
$1.59M ﹤0.01%
+65,787
ALNT icon
1967
Allient
ALNT
$1.07B
$1.59M ﹤0.01%
+29,489
GIB icon
1968
CGI
GIB
$15.9B
$1.58M ﹤0.01%
+17,125
ECPG icon
1969
Encore Capital Group
ECPG
$1.43B
$1.58M ﹤0.01%
29,027
+1,861
PTEN icon
1970
Patterson-UTI
PTEN
$3.62B
$1.58M ﹤0.01%
258,070
-433,295
WDS icon
1971
Woodside Energy
WDS
$40.4B
$1.58M ﹤0.01%
101,114
+3,320
TCBK icon
1972
TriCo Bancshares
TCBK
$1.53B
$1.58M ﹤0.01%
33,277
-306
HUN icon
1973
Huntsman Corp
HUN
$2.11B
$1.57M ﹤0.01%
157,188
+97,971
LMND icon
1974
Lemonade
LMND
$4.24B
$1.57M ﹤0.01%
22,077
+6,669
DFNM icon
1975
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.57M ﹤0.01%
32,530
+3,364