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
EVTC icon
2101
Evertec
EVTC
$1.77B
$686K ﹤0.01%
20,302
-632
INDI icon
2102
indie Semiconductor
INDI
$575M
$683K ﹤0.01%
167,798
+121,615
CPF icon
2103
Central Pacific Financial
CPF
$848M
$682K ﹤0.01%
22,483
-11,841
PML
2104
PIMCO Municipal Income Fund II
PML
$519M
$680K ﹤0.01%
+85,988
AGNG icon
2105
Global X Aging Population ETF
AGNG
$83.6M
$680K ﹤0.01%
20,317
+8,533
MBLY icon
2106
Mobileye
MBLY
$6.83B
$678K ﹤0.01%
48,039
+2,959
KNTK icon
2107
Kinetik
KNTK
$2.92B
$678K ﹤0.01%
15,859
-1,857
KGS icon
2108
Kodiak Gas Services
KGS
$4.99B
$678K ﹤0.01%
18,333
-238
AMPL icon
2109
Amplitude
AMPL
$1.03B
$677K ﹤0.01%
63,156
+32,470
TEM
2110
Tempus AI
TEM
$9.48B
$673K ﹤0.01%
8,337
-7
LNW
2111
DELISTED
Light & Wonder
LNW
$672K ﹤0.01%
8,000
-1,744
CTBI icon
2112
Community Trust Bancorp
CTBI
$1.12B
$671K ﹤0.01%
12,001
+505
AVPT icon
2113
AvePoint
AVPT
$2.4B
$670K ﹤0.01%
44,636
-24,162
SNDX icon
2114
Syndax Pharmaceuticals
SNDX
$1.88B
$668K ﹤0.01%
43,448
+29,894
OSCR icon
2115
Oscar Health
OSCR
$4.28B
$668K ﹤0.01%
35,289
-86,797
TRN icon
2116
Trinity Industries
TRN
$2.73B
$665K ﹤0.01%
23,715
+4,667
BBBY
2117
Bed Bath & Beyond
BBBY
$351M
$662K ﹤0.01%
74,326
+13,814
GLD icon
2118
SPDR Gold Trust
GLD
$179B
$659K ﹤0.01%
+1,855
SPYG icon
2119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$657K ﹤0.01%
6,291
+288
MXL icon
2120
MaxLinear
MXL
$1.51B
$657K ﹤0.01%
+40,887
EXPI icon
2121
eXp World Holdings
EXPI
$1.1B
$656K ﹤0.01%
61,574
+6,657
UHAL.B icon
2122
U-Haul Holding Co Series N
UHAL.B
$8.96B
$655K ﹤0.01%
12,877
+3,015
TPH icon
2123
Tri Pointe Homes
TPH
$3.92B
$654K ﹤0.01%
19,256
-88,036
PTRN
2124
Pattern Group Inc
PTRN
$2.05B
$654K ﹤0.01%
+47,740
FLBL icon
2125
Franklin Senior Loan ETF
FLBL
$886M
$647K ﹤0.01%
26,919
+5,582
83 84
85
86 87