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
MGEE icon
1976
MGE Energy Inc
MGEE
$2.92B
$971K ﹤0.01%
11,539
+1,707
DCH
1977
Dauch Corp
DCH
$1.31B
$965K ﹤0.01%
160,527
+73,941
OCFC icon
1978
OceanFirst Financial
OCFC
$1.04B
$963K ﹤0.01%
54,798
-3,506
RH icon
1979
RH
RH
$2.67B
$955K ﹤0.01%
4,702
-11,963
OSBC icon
1980
Old Second Bancorp
OSBC
$1.03B
$953K ﹤0.01%
55,126
+1,470
VNDA icon
1981
Vanda Pharmaceuticals
VNDA
$466M
$949K ﹤0.01%
190,261
NATL icon
1982
NCR Atleos
NATL
$3.35B
$944K ﹤0.01%
24,010
+505
SAH icon
1983
Sonic Automotive
SAH
$2.06B
$942K ﹤0.01%
12,374
-2,854
SCHE icon
1984
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$939K ﹤0.01%
28,137
-449
DFAE icon
1985
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$938K ﹤0.01%
29,758
+3,380
UUUU icon
1986
Energy Fuels
UUUU
$4.6B
$932K ﹤0.01%
+60,744
ACCO icon
1987
Acco Brands
ACCO
$352M
$932K ﹤0.01%
233,682
-71,797
SPFI icon
1988
South Plains Financial
SPFI
$668M
$925K ﹤0.01%
23,932
-3,400
CIVI
1989
DELISTED
Civitas Resources
CIVI
$922K ﹤0.01%
28,340
-11,385
EGO icon
1990
Eldorado Gold
EGO
$8.01B
$920K ﹤0.01%
31,850
-28,712
FIVN icon
1991
FIVE9
FIVN
$1.38B
$919K ﹤0.01%
37,979
-6,104
VSH icon
1992
Vishay Intertechnology
VSH
$2.27B
$917K ﹤0.01%
59,913
+25,172
EWC icon
1993
iShares MSCI Canada ETF
EWC
$4.31B
$913K ﹤0.01%
18,054
-550
NOAH
1994
Noah Holdings
NOAH
$760M
$906K ﹤0.01%
78,178
+66,146
RELY icon
1995
Remitly
RELY
$3.59B
$906K ﹤0.01%
55,584
-1,403
IAC icon
1996
IAC Inc
IAC
$2.91B
$905K ﹤0.01%
26,563
+4,425
EBF icon
1997
Ennis
EBF
$539M
$905K ﹤0.01%
49,494
+5,821
NEO icon
1998
NeoGenomics
NEO
$1.16B
$903K ﹤0.01%
116,961
-29,915
DFAT icon
1999
Dimensional US Targeted Value ETF
DFAT
$12.7B
$901K ﹤0.01%
15,478
+2,458
XENE icon
2000
Xenon Pharmaceuticals
XENE
$3.24B
$900K ﹤0.01%
22,423
-300
78 79
80
81 82