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
GHC icon
2151
Graham Holdings Company
GHC
$4.65B
$592K ﹤0.01%
503
-609
GPGI
2152
GPGI Inc
GPGI
$6.66B
$591K ﹤0.01%
+28,408
BHVN icon
2153
Biohaven
BHVN
$1.37B
$590K ﹤0.01%
39,325
-7,788
FCF icon
2154
First Commonwealth Financial
FCF
$1.81B
$589K ﹤0.01%
34,560
+4,329
TOWN icon
2155
Towne Bank
TOWN
$3.11B
$586K ﹤0.01%
16,956
+2,213
PFS icon
2156
Provident Financial Services
PFS
$2.78B
$585K ﹤0.01%
30,332
-9,632
LADR
2157
Ladder Capital
LADR
$1.32B
$585K ﹤0.01%
53,590
-1,062
WBI
2158
WaterBridge Infrastructure LLC
WBI
$1.08B
$583K ﹤0.01%
+23,134
DTCR icon
2159
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$581K ﹤0.01%
28,357
+10,977
CBLL
2160
CeriBell Inc
CBLL
$673M
$580K ﹤0.01%
50,454
+3,365
USLM icon
2161
United States Lime & Minerals
USLM
$3.48B
$579K ﹤0.01%
+4,407
BKKT icon
2162
Bakkt Inc
BKKT
$256M
$577K ﹤0.01%
+17,143
LNN icon
2163
Lindsay Corp
LNN
$1.37B
$572K ﹤0.01%
4,070
-2,396
BELFB
2164
Bel Fuse Inc Class B
BELFB
$2.56B
$571K ﹤0.01%
4,052
+861
CMCO icon
2165
Columbus McKinnon
CMCO
$530M
$569K ﹤0.01%
39,654
+14,754
LBTYA icon
2166
Liberty Global Class A
LBTYA
$4.31B
$565K ﹤0.01%
49,326
-3,109
CNDT icon
2167
Conduent
CNDT
$224M
$565K ﹤0.01%
201,619
+8,381
TAL icon
2168
TAL Education Group
TAL
$6.35B
$563K ﹤0.01%
50,301
+2,800
APEI icon
2169
American Public Education
APEI
$820M
$562K ﹤0.01%
14,249
+162
NEE.PRS
2170
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$562K ﹤0.01%
11,277
+3,100
DNTH icon
2171
Dianthus Therapeutics
DNTH
$2.66B
$562K ﹤0.01%
+14,275
SMMT icon
2172
Summit Therapeutics
SMMT
$11.6B
$561K ﹤0.01%
27,163
+860
ARDX icon
2173
Ardelyx
ARDX
$1.54B
$559K ﹤0.01%
101,408
+81,730
ZEUS
2174
DELISTED
Olympic Steel
ZEUS
$558K ﹤0.01%
18,310
-30,880
QXO.PRB
2175
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$733M
$556K ﹤0.01%
10,106
+2,900
85 86
87
88 89