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
UTI icon
2176
Universal Technical Institute
UTI
$1.93B
$554K ﹤0.01%
17,030
-15,125
HUT
2177
Hut 8
HUT
$5.7B
$554K ﹤0.01%
15,924
+2,727
NEXT icon
2178
NextDecade
NEXT
$1.45B
$554K ﹤0.01%
81,614
+14,914
BIL icon
2179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$552K ﹤0.01%
+6,012
LBRDA icon
2180
Liberty Broadband Class A
LBRDA
$7.68B
$551K ﹤0.01%
8,693
-656
MNKD icon
2181
MannKind Corp
MNKD
$869M
$549K ﹤0.01%
102,309
+83,408
EHTH icon
2182
eHealth
EHTH
$52M
$549K ﹤0.01%
127,423
-17,354
GSM icon
2183
FerroAtlántica
GSM
$914M
$548K ﹤0.01%
120,540
-2,545
VICR icon
2184
Vicor
VICR
$8.12B
$548K ﹤0.01%
11,015
+4,428
CRSR icon
2185
Corsair Gaming
CRSR
$666M
$547K ﹤0.01%
61,309
+154
OIS icon
2186
Oil States International
OIS
$744M
$547K ﹤0.01%
90,234
-12,511
SIRI icon
2187
SiriusXM
SIRI
$7.58B
$546K ﹤0.01%
23,473
-49
ARRY icon
2188
Array Technologies
ARRY
$1.09B
$546K ﹤0.01%
66,974
+20,990
BBSI icon
2189
Barrett Business Services
BBSI
$749M
$546K ﹤0.01%
12,310
-135
DCO icon
2190
Ducommun
DCO
$1.95B
$541K ﹤0.01%
5,633
-443
SPYV icon
2191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$541K ﹤0.01%
9,782
+588
IIIV icon
2192
i3 Verticals
IIIV
$521M
$538K ﹤0.01%
16,589
+923
GLIBK
2193
GCI Liberty Inc Series C
GLIBK
$1.49B
$535K ﹤0.01%
+14,344
HUN icon
2194
Huntsman Corp
HUN
$2.18B
$532K ﹤0.01%
59,217
-829
WVE icon
2195
Wave Life Sciences
WVE
$2.45B
$529K ﹤0.01%
72,255
-16,564
CHI
2196
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$529K ﹤0.01%
48,987
+8,320
CNNE icon
2197
Cannae Holdings
CNNE
$618M
$526K ﹤0.01%
28,741
-1,597
JKS
2198
JinkoSolar
JKS
$1.23B
$525K ﹤0.01%
+21,846
GILT icon
2199
Gilat Satellite Networks
GILT
$1.22B
$525K ﹤0.01%
+40,294
CCSI icon
2200
Consensus Cloud Solutions
CCSI
$595M
$518K ﹤0.01%
17,650
+117
86 87
88
89 90