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
CASS icon
2001
Cass Information Systems
CASS
$578M
$1.48M ﹤0.01%
+35,722
SDIV icon
2002
Global X SuperDividend ETF
SDIV
$1.27B
$1.48M ﹤0.01%
61,487
+6,974
BBNX
2003
Beta Bionics
BBNX
$487M
$1.46M ﹤0.01%
+48,074
APEI icon
2004
American Public Education
APEI
$823M
$1.46M ﹤0.01%
38,719
+24,470
TWI icon
2005
Titan International
TWI
$535M
$1.45M ﹤0.01%
+185,359
DQ
2006
Daqo New Energy
DQ
$1.54B
$1.45M ﹤0.01%
+49,156
NTES icon
2007
NetEase
NTES
$74.6B
$1.45M ﹤0.01%
10,510
-17,833
REX icon
2008
REX American Resources
REX
$1.25B
$1.45M ﹤0.01%
44,731
+28,773
VTOL icon
2009
Bristow Group
VTOL
$1.34B
$1.44M ﹤0.01%
+39,396
IBEX icon
2010
IBEX
IBEX
$391M
$1.44M ﹤0.01%
+37,723
DEI icon
2011
Douglas Emmett
DEI
$1.69B
$1.44M ﹤0.01%
131,022
-15,046
NAMS icon
2012
NewAmsterdam Pharma
NAMS
$3.6B
$1.44M ﹤0.01%
+41,040
TXNM
2013
TXNM Energy Inc
TXNM
$6.41B
$1.44M ﹤0.01%
24,427
-39
PCVX icon
2014
Vaxcyte
PCVX
$8.38B
$1.43M ﹤0.01%
30,940
-59,008
BA.PRA
2015
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$1.42M ﹤0.01%
20,878
+261
PFBC icon
2016
Preferred Bank
PFBC
$1.08B
$1.42M ﹤0.01%
15,056
+4,293
RRR icon
2017
Red Rock Resorts
RRR
$3.44B
$1.41M ﹤0.01%
22,826
-9,061
SU icon
2018
Suncor Energy
SU
$68B
$1.41M ﹤0.01%
31,799
-29,909
UVE icon
2019
Universal Insurance Holdings
UVE
$960M
$1.41M ﹤0.01%
+41,614
CENT icon
2020
Central Garden & Pet Co
CENT
$2.28B
$1.41M ﹤0.01%
43,726
+8,854
CWH icon
2021
Camping World
CWH
$440M
$1.4M ﹤0.01%
144,300
+17,512
MRTN icon
2022
Marten Transport
MRTN
$1.02B
$1.4M ﹤0.01%
123,044
+74,416
CM icon
2023
Canadian Imperial Bank of Commerce
CM
$91.5B
$1.4M ﹤0.01%
15,446
+991
LION icon
2024
Lionsgate Studios
LION
$3B
$1.39M ﹤0.01%
152,365
-111,112
MLKN icon
2025
MillerKnoll
MLKN
$1.3B
$1.39M ﹤0.01%
75,959
+58,074
79 80
81
82 83