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
AMPL icon
2101
Amplitude
AMPL
$1.03B
$1.2M ﹤0.01%
103,313
+40,157
USLM icon
2102
United States Lime & Minerals
USLM
$3.38B
$1.19M ﹤0.01%
9,949
+5,542
BLCO icon
2103
Bausch + Lomb
BLCO
$6.07B
$1.19M ﹤0.01%
+69,633
BWAY
2104
Brainsway
BWAY
$499M
$1.19M ﹤0.01%
62,453
+46,614
CXDO icon
2105
Crexendo
CXDO
$210M
$1.19M ﹤0.01%
+183,248
LBTYA icon
2106
Liberty Global Class A
LBTYA
$4.18B
$1.18M ﹤0.01%
106,352
+57,026
VYX icon
2107
NCR Voyix
VYX
$942M
$1.18M ﹤0.01%
115,948
+105,837
RTO icon
2108
Rentokil
RTO
$15.6B
$1.18M ﹤0.01%
40,119
-26,788
SHAK icon
2109
Shake Shack
SHAK
$3.84B
$1.18M ﹤0.01%
14,489
-5,692
RIG icon
2110
Transocean
RIG
$6.79B
$1.17M ﹤0.01%
284,360
+206,626
ABR icon
2111
Arbor Realty Trust
ABR
$1.52B
$1.17M ﹤0.01%
151,263
-2,662
MPLX icon
2112
MPLX
MPLX
$58.9B
$1.17M ﹤0.01%
21,974
-319
DFAE icon
2113
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$1.17M ﹤0.01%
35,875
+6,117
CCSI icon
2114
Consensus Cloud Solutions
CCSI
$565M
$1.17M ﹤0.01%
53,407
+35,757
KSA icon
2115
iShares MSCI Saudi Arabia ETF
KSA
$678M
$1.15M ﹤0.01%
31,713
-2,523
IHRT icon
2116
iHeartMedia
IHRT
$464M
$1.15M ﹤0.01%
277,422
+125,936
FYBR
2117
DELISTED
Frontier Communications
FYBR
$1.15M ﹤0.01%
30,282
-1,223
DOLE icon
2118
Dole
DOLE
$1.4B
$1.15M ﹤0.01%
76,849
-4,501
DFIV icon
2119
Dimensional International Value ETF
DFIV
$17.9B
$1.15M ﹤0.01%
23,037
+4,439
DYN icon
2120
Dyne Therapeutics
DYN
$3.26B
$1.15M ﹤0.01%
+58,755
MZTI
2121
The Marzetti Company
MZTI
$4.32B
$1.15M ﹤0.01%
6,985
-1,780
RIGL icon
2122
Rigel Pharmaceuticals
RIGL
$516M
$1.15M ﹤0.01%
26,793
-33,216
FUN icon
2123
Cedar Fair
FUN
$1.63B
$1.14M ﹤0.01%
74,480
+7,902
HNRG icon
2124
Hallador Energy
HNRG
$898M
$1.14M ﹤0.01%
+59,911
ACCO icon
2125
Acco Brands
ACCO
$327M
$1.14M ﹤0.01%
304,759
+71,077
83 84
85
86 87