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
ICHR icon
2051
Ichor Holdings
ICHR
$1.51B
$1.29M ﹤0.01%
70,211
+35,632
NESR
2052
National Energy Services Reunited Corp
NESR
$2.11B
$1.29M ﹤0.01%
82,466
+53,866
ASLE icon
2053
AerSale
ASLE
$304M
$1.29M ﹤0.01%
+180,962
ESRT icon
2054
Empire State Realty Trust
ESRT
$916M
$1.28M ﹤0.01%
196,962
-240,995
MSGE icon
2055
Madison Square Garden
MSGE
$2.75B
$1.28M ﹤0.01%
23,795
+16,064
PRKS icon
2056
United Parks & Resorts
PRKS
$1.6B
$1.28M ﹤0.01%
35,312
+19,413
MGRC icon
2057
McGrath RentCorp
MGRC
$2.57B
$1.28M ﹤0.01%
12,213
+781
BXMT icon
2058
Blackstone Mortgage Trust
BXMT
$3.22B
$1.28M ﹤0.01%
66,926
+6,895
NVRI icon
2059
Enviri
NVRI
$1.47B
$1.28M ﹤0.01%
71,437
+4,890
AQST icon
2060
Aquestive Therapeutics
AQST
$512M
$1.28M ﹤0.01%
+197,988
DBVT
2061
DBV Technologies
DBVT
$1.29B
$1.27M ﹤0.01%
+66,341
VG
2062
Venture Global Inc
VG
$27.9B
$1.27M ﹤0.01%
186,452
-80,284
HRTG icon
2063
Heritage Insurance Holdings
HRTG
$821M
$1.27M ﹤0.01%
43,436
+15,808
DVAX
2064
DELISTED
Dynavax Technologies
DVAX
$1.27M ﹤0.01%
82,406
-55,295
SYBT icon
2065
Stock Yards Bancorp
SYBT
$1.9B
$1.27M ﹤0.01%
+19,495
OSW icon
2066
OneSpaWorld
OSW
$2.13B
$1.26M ﹤0.01%
60,974
-930
CWEN icon
2067
Clearway Energy Class C
CWEN
$4.54B
$1.26M ﹤0.01%
37,943
+635
EBF icon
2068
Ennis
EBF
$532M
$1.26M ﹤0.01%
70,024
+20,530
FET icon
2069
Forum Energy Technologies
FET
$655M
$1.26M ﹤0.01%
34,097
+26,104
WABC icon
2070
Westamerica Bancorp
WABC
$1.22B
$1.26M ﹤0.01%
26,265
+4,300
NRC icon
2071
National Research Corp
NRC
$368M
$1.26M ﹤0.01%
66,870
-9,400
ABX
2072
Abacus Global Management
ABX
$1.01B
$1.25M ﹤0.01%
146,627
+63,229
DAY
2073
DELISTED
Dayforce
DAY
$1.25M ﹤0.01%
18,076
-64,113
RHLD
2074
Resolute Holdings Management
RHLD
$1.44B
$1.25M ﹤0.01%
+6,054
THRY icon
2075
Thryv Holdings
THRY
$141M
$1.25M ﹤0.01%
206,318
-15,230
81 82
83
84 85