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
FFBC icon
2126
First Financial Bancorp
FFBC
$2.84B
$1.14M ﹤0.01%
45,367
-10,444
AXTI icon
2127
AXT Inc
AXTI
$2.45B
$1.13M ﹤0.01%
+69,277
EPSN icon
2128
Epsilon Energy
EPSN
$164M
$1.13M ﹤0.01%
+242,469
APOG icon
2129
Apogee Enterprises
APOG
$747M
$1.12M ﹤0.01%
30,817
+18,993
SPHQ icon
2130
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$1.12M ﹤0.01%
+14,942
LEU icon
2131
Centrus Energy
LEU
$3.95B
$1.12M ﹤0.01%
4,609
-788
YALA
2132
Yalla Group
YALA
$1.03B
$1.12M ﹤0.01%
161,221
+60,116
THM
2133
International Tower Hill Mines
THM
$788M
$1.12M ﹤0.01%
600,830
KIDS icon
2134
OrthoPediatrics
KIDS
$447M
$1.11M ﹤0.01%
62,592
+19,422
AESI icon
2135
Atlas Energy Solutions
AESI
$1.54B
$1.11M ﹤0.01%
117,695
-169,258
KMT icon
2136
Kennametal
KMT
$2.9B
$1.1M ﹤0.01%
38,833
+28,958
AHRT
2137
AH Realty Trust, Inc.
AHRT
$469M
$1.09M ﹤0.01%
165,161
-41,259
HLX icon
2138
Helix Energy Solutions
HLX
$1.33B
$1.09M ﹤0.01%
173,953
+127,508
INGM
2139
Ingram Micro Holding
INGM
$5.21B
$1.09M ﹤0.01%
51,082
+9,482
SDHC icon
2140
Smith Douglas Homes
SDHC
$121M
$1.09M ﹤0.01%
64,930
+9,890
FORR icon
2141
Forrester Research
FORR
$120M
$1.09M ﹤0.01%
133,954
+123,833
WS icon
2142
Worthington Steel
WS
$1.84B
$1.09M ﹤0.01%
31,377
+22,104
AWR icon
2143
American States Water
AWR
$2.87B
$1.08M ﹤0.01%
14,959
+4,917
CBLL
2144
CeriBell Inc
CBLL
$694M
$1.08M ﹤0.01%
49,235
-1,219
HFWA icon
2145
Heritage Financial
HFWA
$860M
$1.08M ﹤0.01%
45,500
+29,053
EWC icon
2146
iShares MSCI Canada ETF
EWC
$4.37B
$1.08M ﹤0.01%
19,934
+1,880
HTH icon
2147
Hilltop Holdings
HTH
$2.14B
$1.07M ﹤0.01%
31,664
+10,229
CATY icon
2148
Cathay General Bancorp
CATY
$3.21B
$1.07M ﹤0.01%
22,145
+242
GRBK icon
2149
Green Brick Partners
GRBK
$2.88B
$1.07M ﹤0.01%
17,068
+5,232
TRIP icon
2150
TripAdvisor
TRIP
$1.16B
$1.07M ﹤0.01%
73,310
+21,921
84 85
86
87 88