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
CATY icon
1951
Cathay General Bancorp
CATY
$3.33B
$1.05M ﹤0.01%
21,903
+2,049
VREX icon
1952
Varex Imaging
VREX
$527M
$1.05M ﹤0.01%
84,272
-6,482
EVH icon
1953
Evolent Health
EVH
$380M
$1.04M ﹤0.01%
123,501
+19,313
IFS icon
1954
Intercorp Financial Services
IFS
$4.99B
$1.04M ﹤0.01%
25,794
-9,072
PRG icon
1955
PROG Holdings
PRG
$1.35B
$1.03M ﹤0.01%
31,805
-794
SPR
1956
DELISTED
Spirit AeroSystems
SPR
$1.02M ﹤0.01%
26,524
+3,685
AAT
1957
American Assets Trust
AAT
$1.2B
$1.02M ﹤0.01%
50,306
+4,726
FGD icon
1958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$1.02M ﹤0.01%
35,547
+4,380
PGY icon
1959
Pagaya Technologies
PGY
$966M
$1.02M ﹤0.01%
34,350
-190
ASTS icon
1960
AST SpaceMobile
ASTS
$27.3B
$1.01M ﹤0.01%
20,668
+3,257
SOUN icon
1961
SoundHound AI
SOUN
$3.5B
$1.01M ﹤0.01%
62,854
+22,499
GHG
1962
GreenTree Hospitality
GHG
$136M
$1.01M ﹤0.01%
458,435
IDT icon
1963
IDT Corp
IDT
$1.29B
$997K ﹤0.01%
19,062
+1,791
ZG icon
1964
Zillow
ZG
$11.3B
$994K ﹤0.01%
13,351
-7,301
XERS icon
1965
Xeris Biopharma Holdings
XERS
$1B
$986K ﹤0.01%
121,176
+4,642
THM
1966
International Tower Hill Mines
THM
$786M
$985K ﹤0.01%
600,830
RYN icon
1967
Rayonier
RYN
$6.63B
$980K ﹤0.01%
38,709
+1,930
NRC icon
1968
National Research Corp
NRC
$318M
$975K ﹤0.01%
76,270
+900
ADEA icon
1969
Adeia
ADEA
$2.29B
$974K ﹤0.01%
57,993
+6,816
MSGS icon
1970
Madison Square Garden
MSGS
$7.67B
$974K ﹤0.01%
4,289
+52
PFBC icon
1971
Preferred Bank
PFBC
$1.09B
$973K ﹤0.01%
10,763
+92
OUST icon
1972
Ouster
OUST
$1.27B
$972K ﹤0.01%
35,947
-3,778
HCKT icon
1973
Hackett Group
HCKT
$360M
$972K ﹤0.01%
51,137
-2,512
SDHC icon
1974
Smith Douglas Homes
SDHC
$129M
$972K ﹤0.01%
55,040
LZB icon
1975
La-Z-Boy
LZB
$1.44B
$972K ﹤0.01%
28,317
-44
77 78
79
80 81