SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
HP icon
2076
Helmerich & Payne
HP
$3.95B
$1.24M ﹤0.01%
43,405
+10,149
PRM icon
2077
Perimeter Solutions
PRM
$5.42B
$1.24M ﹤0.01%
45,180
-5,323
OWLT icon
2078
Owlet
OWLT
$161M
$1.24M ﹤0.01%
+76,797
NPCE icon
2079
Neuropace
NPCE
$524M
$1.24M ﹤0.01%
+80,243
III icon
2080
Information Services Group
III
$197M
$1.23M ﹤0.01%
+213,481
APGE icon
2081
Apogee Therapeutics
APGE
$6.12B
$1.23M ﹤0.01%
+16,329
MBUU icon
2082
Malibu Boats
MBUU
$515M
$1.23M ﹤0.01%
43,682
+31,865
UPBD icon
2083
Upbound Group
UPBD
$999M
$1.23M ﹤0.01%
70,166
+32,608
FG icon
2084
F&G Annuities & Life
FG
$3.71B
$1.23M ﹤0.01%
39,911
+14,452
CYD icon
2085
China Yuchai International
CYD
$1.88B
$1.23M ﹤0.01%
34,623
+13,911
WEN icon
2086
Wendy's
WEN
$1.53B
$1.23M ﹤0.01%
147,364
-27,055
PVLA
2087
Palvella Therapeutics
PVLA
$1.64B
$1.23M ﹤0.01%
+11,719
CGNT icon
2088
Cognyte Software
CGNT
$711M
$1.22M ﹤0.01%
130,269
-218
REYN icon
2089
Reynolds Consumer Products
REYN
$4.46B
$1.22M ﹤0.01%
53,370
-1,204
SPSM icon
2090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.22M ﹤0.01%
25,992
+8,041
TITN icon
2091
Titan Machinery
TITN
$460M
$1.22M ﹤0.01%
80,813
-17,643
OEC icon
2092
Orion
OEC
$390M
$1.21M ﹤0.01%
+229,591
FVRR icon
2093
Fiverr
FVRR
$372M
$1.21M ﹤0.01%
61,201
OXM icon
2094
Oxford Industries
OXM
$586M
$1.21M ﹤0.01%
35,290
+2,685
LNTH icon
2095
Lantheus
LNTH
$6.11B
$1.2M ﹤0.01%
18,096
-17,757
PDFS icon
2096
PDF Solutions
PDFS
$1.78B
$1.2M ﹤0.01%
+42,209
KRUS icon
2097
Kura Sushi USA
KRUS
$613M
$1.2M ﹤0.01%
22,988
+8,805
SKM icon
2098
SK Telecom
SKM
$14.7B
$1.2M ﹤0.01%
58,577
-5,222
DRH icon
2099
Diamondrock Hospitality Co
DRH
$2.11B
$1.2M ﹤0.01%
133,947
+39,552
DFAX icon
2100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.2M ﹤0.01%
36,596
+11,514
82 83
84
85 86