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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
2001
Dimensional US High Profitability ETF
DUHP
$11.3B
$899K ﹤0.01%
23,802
+3,027
LTC
2002
LTC Properties
LTC
$1.89B
$898K ﹤0.01%
24,349
+3,976
RHI icon
2003
Robert Half
RHI
$2.62B
$897K ﹤0.01%
26,410
-32,459
IRWD icon
2004
Ironwood Pharmaceuticals
IRWD
$641M
$896K ﹤0.01%
683,604
INGM
2005
Ingram Micro Holding
INGM
$7.03B
$894K ﹤0.01%
41,600
+13,414
UPBD icon
2006
Upbound Group
UPBD
$1.15B
$888K ﹤0.01%
37,558
-3,566
ENTA icon
2007
Enanta Pharmaceuticals
ENTA
$386M
$884K ﹤0.01%
73,853
PSKY
2008
Paramount Skydance Corp
PSKY
$12.2B
$882K ﹤0.01%
+46,610
WKC icon
2009
World Kinect Corp
WKC
$1.34B
$881K ﹤0.01%
33,957
-6,676
BTU icon
2010
Peabody Energy
BTU
$3.24B
$874K ﹤0.01%
32,967
+14,535
GRBK icon
2011
Green Brick Partners
GRBK
$3.06B
$874K ﹤0.01%
11,836
-1,596
CTOS icon
2012
Custom Truck One Source
CTOS
$1.98B
$869K ﹤0.01%
135,302
+12,838
OLN icon
2013
Olin
OLN
$3.05B
$866K ﹤0.01%
34,674
-1,976
RDVT icon
2014
Red Violet
RDVT
$544M
$865K ﹤0.01%
16,555
+1,499
ACMR icon
2015
ACM Research
ACMR
$3.69B
$864K ﹤0.01%
22,086
-5,921
KYMR icon
2016
Kymera Therapeutics
KYMR
$6.93B
$863K ﹤0.01%
15,246
+9,171
SMR icon
2017
NuScale Power
SMR
$3.87B
$860K ﹤0.01%
23,898
-447
ELME
2018
Elme Communities
ELME
$189M
$860K ﹤0.01%
51,011
-46,762
SEDG icon
2019
SolarEdge
SEDG
$2.79B
$858K ﹤0.01%
23,193
+10,349
DFIV icon
2020
Dimensional International Value ETF
DFIV
$18.8B
$858K ﹤0.01%
18,598
+1,757
PPTA
2021
Perpetua Resources
PPTA
$3.64B
$857K ﹤0.01%
42,381
-14,390
CYD icon
2022
China Yuchai International
CYD
$1.58B
$857K ﹤0.01%
+20,712
CFFN icon
2023
Capitol Federal Financial
CFFN
$979M
$857K ﹤0.01%
134,906
-17,152
NE icon
2024
Noble Corp
NE
$7.9B
$856K ﹤0.01%
30,274
-2,535
INVA icon
2025
Innoviva
INVA
$1.75B
$852K ﹤0.01%
46,690
+11,543
79 80
81
82 83