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
MWA icon
1976
Mueller Water Products
MWA
$4.39B
$1.57M ﹤0.01%
65,777
-6,342
MEC icon
1977
Mayville Engineering Co
MEC
$387M
$1.56M ﹤0.01%
83,569
+28,255
CDRE icon
1978
Cadre Holdings
CDRE
$1.66B
$1.56M ﹤0.01%
38,294
+25,970
ENTA icon
1979
Enanta Pharmaceuticals
ENTA
$405M
$1.56M ﹤0.01%
98,782
+24,929
GME icon
1980
GameStop
GME
$10.9B
$1.55M ﹤0.01%
77,200
+36,362
SCVL icon
1981
Shoe Carnival
SCVL
$524M
$1.55M ﹤0.01%
91,748
-6,401
EZA icon
1982
iShares MSCI South Africa ETF
EZA
$1B
$1.55M ﹤0.01%
+22,500
CRESY
1983
Cresud
CRESY
$730M
$1.55M ﹤0.01%
122,461
+4,137
CTS icon
1984
CTS Corp
CTS
$1.38B
$1.55M ﹤0.01%
36,053
+30,235
CSTL icon
1985
Castle Biosciences
CSTL
$791M
$1.55M ﹤0.01%
39,727
+12,956
KEP icon
1986
Korea Electric Power
KEP
$21.2B
$1.54M ﹤0.01%
93,624
-90,126
PLUS icon
1987
ePlus
PLUS
$2.04B
$1.54M ﹤0.01%
17,601
+864
VNOM icon
1988
Viper Energy
VNOM
$7.61B
$1.54M ﹤0.01%
39,932
+8,396
DRD
1989
DRDGold
DRD
$2.96B
$1.54M ﹤0.01%
49,601
+27,184
WFC.PRL icon
1990
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.53M ﹤0.01%
1,263
+49
DFIS icon
1991
Dimensional International Small Cap ETF
DFIS
$5.26B
$1.53M ﹤0.01%
46,377
+3,757
ATRO icon
1992
Astronics
ATRO
$2.61B
$1.52M ﹤0.01%
28,032
+4,413
OLN icon
1993
Olin
OLN
$2.67B
$1.52M ﹤0.01%
72,858
+38,184
APLS icon
1994
Apellis Pharmaceuticals
APLS
$2.51B
$1.51M ﹤0.01%
60,291
-94,831
AAP icon
1995
Advance Auto Parts
AAP
$3.07B
$1.51M ﹤0.01%
38,443
+19,996
DAN icon
1996
Dana Inc
DAN
$3.5B
$1.51M ﹤0.01%
63,347
+23,949
GEO icon
1997
The GEO Group
GEO
$1.89B
$1.5M ﹤0.01%
93,027
+68,844
EGO icon
1998
Eldorado Gold
EGO
$8.41B
$1.49M ﹤0.01%
41,583
+9,733
MOMO
1999
Hello Group
MOMO
$1.01B
$1.49M ﹤0.01%
227,831
-23,409
BIL icon
2000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.49M ﹤0.01%
16,330
+10,318
78 79
80
81 82