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
MAX icon
2151
MediaAlpha
MAX
$545M
$1.06M ﹤0.01%
81,844
+19,123
AAT
2152
American Assets Trust
AAT
$1.17B
$1.06M ﹤0.01%
55,907
+5,601
OCFC icon
2153
OceanFirst Financial
OCFC
$1.03B
$1.06M ﹤0.01%
58,806
+4,008
HI
2154
DELISTED
Hillenbrand
HI
$1.05M ﹤0.01%
33,254
-24,545
FGD icon
2155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.05M ﹤0.01%
34,777
-770
KC
2156
Kingsoft Cloud Holdings
KC
$4.17B
$1.05M ﹤0.01%
101,774
-82,866
SEEM
2157
SEI Select Emerging Markets Equity ETF
SEEM
$447M
$1.05M ﹤0.01%
33,675
+16,792
KSS icon
2158
Kohl's
KSS
$1.64B
$1.05M ﹤0.01%
51,328
+20,690
GGB icon
2159
Gerdau
GGB
$7.19B
$1.04M ﹤0.01%
282,193
+205,530
SCL icon
2160
Stepan Co
SCL
$1.07B
$1.04M ﹤0.01%
+21,893
GPCR icon
2161
Structure Therapeutics
GPCR
$4.12B
$1.04M ﹤0.01%
+14,903
HRL icon
2162
Hormel Foods
HRL
$12.8B
$1.03M ﹤0.01%
43,639
-329,279
HTBK icon
2163
Heritage Commerce
HTBK
$747M
$1.03M ﹤0.01%
86,065
+20,950
RIOT icon
2164
Riot Platforms
RIOT
$5.44B
$1.03M ﹤0.01%
81,529
-44,325
IMKTA icon
2165
Ingles Markets
IMKTA
$1.6B
$1.03M ﹤0.01%
15,052
+11,194
KYMR icon
2166
Kymera Therapeutics
KYMR
$6.91B
$1.03M ﹤0.01%
13,256
-1,990
STRA icon
2167
Strategic Education
STRA
$1.81B
$1.03M ﹤0.01%
12,857
+5,560
BOH icon
2168
Bank of Hawaii
BOH
$2.94B
$1.02M ﹤0.01%
14,957
+11,280
EVI icon
2169
EVI Industries
EVI
$242M
$1.02M ﹤0.01%
+41,483
OMAB icon
2170
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$1.02M ﹤0.01%
9,392
-3,789
ACLX icon
2171
Arcellx
ACLX
$6.69B
$1.02M ﹤0.01%
15,668
+12,773
ARLO icon
2172
Arlo Technologies
ARLO
$1.47B
$1.01M ﹤0.01%
72,361
+25,808
KOP icon
2173
Koppers
KOP
$730M
$1.01M ﹤0.01%
+37,321
VO icon
2174
Vanguard Mid-Cap ETF
VO
$93.9B
$1.01M ﹤0.01%
+3,477
ADAM
2175
Adamas Trust
ADAM
$738M
$1.01M ﹤0.01%
138,120
+31,381
85 86
87
88 89