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
TPG icon
2026
TPG
TPG
$6.91B
$852K ﹤0.01%
14,823
-47
MRUS
2027
DELISTED
Merus
MRUS
$848K ﹤0.01%
9,010
-455
NVRI icon
2028
Enviri
NVRI
$1.42B
$844K ﹤0.01%
66,547
-58,648
KRUS icon
2029
Kura Sushi USA
KRUS
$698M
$843K ﹤0.01%
14,183
+1,659
TALO icon
2030
Talos Energy
TALO
$2.24B
$842K ﹤0.01%
87,782
+31
TRIP icon
2031
TripAdvisor
TRIP
$1.2B
$836K ﹤0.01%
51,389
-59,361
FLYW icon
2032
Flywire
FLYW
$1.61B
$835K ﹤0.01%
61,704
+22,930
WULF icon
2033
TeraWulf
WULF
$5.76B
$832K ﹤0.01%
72,875
+35,346
HLLY icon
2034
Holley
HLLY
$401M
$832K ﹤0.01%
265,027
-115,678
SPSM icon
2035
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$832K ﹤0.01%
17,951
+52
TGNA icon
2036
TEGNA Inc
TGNA
$3.33B
$829K ﹤0.01%
40,776
-152,670
AMPX icon
2037
Amprius Technologies
AMPX
$2.13B
$828K ﹤0.01%
78,720
+68,491
JAMF
2038
DELISTED
Jamf
JAMF
$826K ﹤0.01%
77,188
+32,321
LMND icon
2039
Lemonade
LMND
$4.21B
$825K ﹤0.01%
15,408
+10,590
PRKS icon
2040
United Parks & Resorts
PRKS
$1.86B
$822K ﹤0.01%
15,899
+21
VCTR icon
2041
Victory Capital Holdings
VCTR
$4.49B
$821K ﹤0.01%
12,678
-56,996
FOR icon
2042
Forestar Group
FOR
$1.32B
$820K ﹤0.01%
30,853
+12,294
AKRO
2043
DELISTED
Akero Therapeutics
AKRO
$813K ﹤0.01%
17,131
+5,529
API
2044
Agora
API
$390M
$810K ﹤0.01%
212,111
-55,287
SHE icon
2045
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$809K ﹤0.01%
6,346
-155
PFF icon
2046
iShares Preferred and Income Securities ETF
PFF
$14B
$808K ﹤0.01%
25,568
+636
SGHC icon
2047
SGHC Ltd
SGHC
$5.38B
$808K ﹤0.01%
61,221
-90,874
ASH icon
2048
Ashland
ASH
$2.54B
$807K ﹤0.01%
16,838
-93,284
MPT
2049
Medical Properties Trust
MPT
$3.29B
$805K ﹤0.01%
158,807
+28,942
KIDS icon
2050
OrthoPediatrics
KIDS
$453M
$800K ﹤0.01%
43,170
+4,223
80 81
82
83 84