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
HTBK icon
2126
Heritage Commerce
HTBK
$775M
$647K ﹤0.01%
65,115
-9,729
AKR icon
2127
Acadia Realty Trust
AKR
$2.79B
$647K ﹤0.01%
32,089
+3,898
PCRX icon
2128
Pacira BioSciences
PCRX
$940M
$646K ﹤0.01%
25,072
-285
DLX icon
2129
Deluxe
DLX
$1.27B
$644K ﹤0.01%
33,275
+20
TS icon
2130
Tenaris
TS
$26.6B
$643K ﹤0.01%
17,964
+1,252
MFG icon
2131
Mizuho Financial
MFG
$101B
$637K ﹤0.01%
95,126
-1,605
EWTX icon
2132
Edgewise Therapeutics
EWTX
$3.01B
$634K ﹤0.01%
39,095
-4,543
ZTO icon
2133
ZTO Express
ZTO
$17.4B
$634K ﹤0.01%
33,014
+5,031
CIFR icon
2134
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$633K ﹤0.01%
+50,244
TFI icon
2135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$629K ﹤0.01%
13,805
+206
STRA icon
2136
Strategic Education
STRA
$1.92B
$628K ﹤0.01%
7,297
-3,463
BILL icon
2137
BILL Holdings
BILL
$4.32B
$627K ﹤0.01%
11,828
-9,081
SDGR icon
2138
Schrodinger
SDGR
$960M
$620K ﹤0.01%
30,899
-7,311
REAL icon
2139
The RealReal
REAL
$1.33B
$619K ﹤0.01%
+58,230
DRD
2140
DRDGold
DRD
$2.85B
$619K ﹤0.01%
+22,417
GEF icon
2141
Greif
GEF
$4.09B
$615K ﹤0.01%
10,294
+679
CHCO icon
2142
City Holding Co
CHCO
$1.74B
$614K ﹤0.01%
4,953
+315
PLAY icon
2143
Dave & Buster's
PLAY
$535M
$610K ﹤0.01%
33,576
-2,907
DFAR icon
2144
Dimensional US Real Estate ETF
DFAR
$1.64B
$610K ﹤0.01%
25,563
+3,061
CSTL icon
2145
Castle Biosciences
CSTL
$830M
$610K ﹤0.01%
26,771
-4,359
CRCL
2146
Circle Internet Group
CRCL
$24.9B
$607K ﹤0.01%
+4,575
ICHR icon
2147
Ichor Holdings
ICHR
$1.53B
$606K ﹤0.01%
34,579
+19,620
LUMN icon
2148
Lumen
LUMN
$7B
$604K ﹤0.01%
98,688
+206
NTLA icon
2149
Intellia Therapeutics
NTLA
$1.55B
$600K ﹤0.01%
34,751
+8,476
LU icon
2150
Lufax Holding
LU
$2.1B
$598K ﹤0.01%
147,339
+71,891
84 85
86
87 88