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
MARA icon
2076
Marathon Digital Holdings
MARA
$3.13B
$750K ﹤0.01%
41,087
+10,666
ADAM
2077
Adamas Trust
ADAM
$725M
$744K ﹤0.01%
106,739
+5,632
CBU icon
2078
Community Bank
CBU
$3.09B
$742K ﹤0.01%
12,656
-175
SH icon
2079
ProShares Short S&P500
SH
$1.19B
$741K ﹤0.01%
+20,039
AWR icon
2080
American States Water
AWR
$2.94B
$736K ﹤0.01%
10,042
+2,173
HLIT icon
2081
Harmonic Inc
HLIT
$1.04B
$735K ﹤0.01%
72,220
+4,332
HP icon
2082
Helmerich & Payne
HP
$3.47B
$735K ﹤0.01%
33,256
+8,781
VRE
2083
Veris Residential
VRE
$1.76B
$733K ﹤0.01%
48,215
+1,923
HRI icon
2084
Herc Holdings
HRI
$4.03B
$723K ﹤0.01%
6,199
+1,342
BKSY icon
2085
BlackSky Technology
BKSY
$904M
$721K ﹤0.01%
35,784
+15,026
ROIV icon
2086
Roivant Sciences
ROIV
$20.5B
$720K ﹤0.01%
47,564
+45
HTH icon
2087
Hilltop Holdings
HTH
$2.18B
$716K ﹤0.01%
21,435
+4,041
OOMA icon
2088
Ooma
OOMA
$391M
$714K ﹤0.01%
59,557
MAX icon
2089
MediaAlpha
MAX
$558M
$714K ﹤0.01%
62,721
-53,306
FWONA icon
2090
Liberty Media Series A
FWONA
$19.6B
$709K ﹤0.01%
7,447
-1,133
LC icon
2091
LendingClub
LC
$1.67B
$707K ﹤0.01%
46,516
+8,102
WDFC icon
2092
WD-40
WDFC
$3.18B
$706K ﹤0.01%
3,574
+130
NYF icon
2093
iShares New York Muni Bond ETF
NYF
$1.21B
$705K ﹤0.01%
13,214
+1,591
HMN icon
2094
Horace Mann Educators
HMN
$1.74B
$705K ﹤0.01%
15,606
-3,890
KVYO icon
2095
Klaviyo
KVYO
$6.47B
$702K ﹤0.01%
25,352
-34,308
DOYU
2096
DouYu International Holdings
DOYU
$149M
$701K ﹤0.01%
93,265
+16,077
FRSH icon
2097
Freshworks
FRSH
$2.39B
$700K ﹤0.01%
59,513
-131,012
NPKI
2098
NPK International
NPKI
$1.14B
$697K ﹤0.01%
+61,603
HRTG icon
2099
Heritage Insurance Holdings
HRTG
$823M
$696K ﹤0.01%
27,628
+7,123
CVI icon
2100
CVR Energy
CVI
$2.69B
$695K ﹤0.01%
19,065
-8,096
82 83
84
85 86