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
OIS icon
2176
Oil States International
OIS
$746M
$1.01M ﹤0.01%
148,454
+58,220
ALGT icon
2177
Allegiant Air
ALGT
$1.55B
$1M ﹤0.01%
11,774
-8,654
MASI icon
2178
Masimo
MASI
$9.16B
$1M ﹤0.01%
7,715
-13,940
CFFN icon
2179
Capitol Federal Financial
CFFN
$900M
$1M ﹤0.01%
147,328
+12,422
GILT icon
2180
Gilat Satellite Networks
GILT
$1.25B
$1M ﹤0.01%
77,475
+37,181
CWT icon
2181
California Water Service
CWT
$2.62B
$1M ﹤0.01%
23,086
+15,339
MGM icon
2182
MGM Resorts International
MGM
$8.95B
$997K ﹤0.01%
27,309
-3,405
DUHP icon
2183
Dimensional US High Profitability ETF
DUHP
$10.8B
$993K ﹤0.01%
26,120
+2,318
JOBY icon
2184
Joby Aviation
JOBY
$9.53B
$992K ﹤0.01%
75,152
-2,806
GHC icon
2185
Graham Holdings Company
GHC
$4.61B
$989K ﹤0.01%
900
+397
PD icon
2186
PagerDuty
PD
$700M
$985K ﹤0.01%
75,143
+61,948
RXO icon
2187
RXO
RXO
$2.2B
$982K ﹤0.01%
77,659
+60,537
DUOL icon
2188
Duolingo
DUOL
$4.47B
$975K ﹤0.01%
5,557
-40,696
JOUT icon
2189
Johnson Outdoors
JOUT
$468M
$974K ﹤0.01%
+22,938
BCAL icon
2190
Southern California Bancorp
BCAL
$573M
$971K ﹤0.01%
+52,010
CTOS icon
2191
Custom Truck One Source
CTOS
$1.28B
$966K ﹤0.01%
167,640
+32,338
FLYW icon
2192
Flywire
FLYW
$1.59B
$964K ﹤0.01%
68,080
+6,376
DFAT icon
2193
Dimensional US Targeted Value ETF
DFAT
$12.6B
$964K ﹤0.01%
16,192
+714
ZG icon
2194
Zillow
ZG
$10.5B
$962K ﹤0.01%
14,097
+746
IDN icon
2195
Intellicheck
IDN
$97.6M
$959K ﹤0.01%
+143,517
LW icon
2196
Lamb Weston
LW
$6.18B
$957K ﹤0.01%
22,842
+713
NEOG icon
2197
Neogen
NEOG
$2.1B
$952K ﹤0.01%
136,255
+85,587
TPG icon
2198
TPG
TPG
$6.77B
$948K ﹤0.01%
14,853
+30
ASHR icon
2199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$946K ﹤0.01%
+28,800
ELME
2200
Elme Communities
ELME
$190M
$946K ﹤0.01%
54,363
+3,352
86 87
88
89 90