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
Z icon
2026
Zillow
Z
$10.6B
$1.38M ﹤0.01%
20,292
-2,396
OWL icon
2027
Blue Owl Capital
OWL
$6.3B
$1.38M ﹤0.01%
92,523
+23,807
GBTG icon
2028
American Express Global Business Travel
GBTG
$2.88B
$1.38M ﹤0.01%
180,660
+163,153
RGTI icon
2029
Rigetti Computing
RGTI
$5.61B
$1.38M ﹤0.01%
62,385
-6,769
FINV
2030
FinVolution Group
FINV
$1.32B
$1.38M ﹤0.01%
264,001
-83,178
WINA icon
2031
Winmark
WINA
$1.58B
$1.38M ﹤0.01%
3,415
+154
NAVI icon
2032
Navient
NAVI
$773M
$1.38M ﹤0.01%
106,168
+171
RPG icon
2033
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.38M ﹤0.01%
+29,516
ARDT
2034
Ardent Health
ARDT
$1.29B
$1.38M ﹤0.01%
155,984
-24,539
NWN icon
2035
Northwest Natural Holdings
NWN
$2.15B
$1.38M ﹤0.01%
29,452
-553
CORZ icon
2036
Core Scientific
CORZ
$4.88B
$1.37M ﹤0.01%
93,958
-32,346
NXRT
2037
NexPoint Residential Trust
NXRT
$681M
$1.36M ﹤0.01%
45,316
-2,281
LOB icon
2038
Live Oak Bancshares
LOB
$1.54B
$1.35M ﹤0.01%
39,354
-2,950
LYTS icon
2039
LSI Industries
LYTS
$610M
$1.35M ﹤0.01%
+73,496
GABC icon
2040
German American Bancorp
GABC
$1.51B
$1.34M ﹤0.01%
+34,252
HOPE icon
2041
Hope Bancorp
HOPE
$1.4B
$1.34M ﹤0.01%
122,420
-3,442
TRC icon
2042
Tejon Ranch
TRC
$480M
$1.34M ﹤0.01%
+84,933
FIG
2043
Figma
FIG
$14.8B
$1.34M ﹤0.01%
+35,837
DHX icon
2044
DHI Group
DHX
$110M
$1.34M ﹤0.01%
863,614
+806,525
LAW icon
2045
CS Disco
LAW
$280M
$1.32M ﹤0.01%
+170,566
IDR icon
2046
Idaho Strategic Resources
IDR
$607M
$1.32M ﹤0.01%
+32,785
LC icon
2047
LendingClub
LC
$1.68B
$1.31M ﹤0.01%
69,405
+22,889
NEO icon
2048
NeoGenomics
NEO
$1.11B
$1.3M ﹤0.01%
110,820
-6,141
TDS icon
2049
Telephone and Data Systems
TDS
$5.04B
$1.3M ﹤0.01%
31,715
+20,250
MYFW icon
2050
First Western Financial
MYFW
$238M
$1.3M ﹤0.01%
+48,461