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
PRG icon
2201
PROG Holdings
PRG
$1.21B
$946K ﹤0.01%
32,067
+262
RSKD icon
2202
Riskified
RSKD
$684M
$945K ﹤0.01%
190,074
+95,529
TCMD icon
2203
Tactile Systems Technology
TCMD
$631M
$944K ﹤0.01%
+32,516
VRDN icon
2204
Viridian Therapeutics
VRDN
$2.98B
$943K ﹤0.01%
30,318
+18,762
HELE icon
2205
Helen of Troy
HELE
$373M
$942K ﹤0.01%
44,345
+31,765
GTN icon
2206
Gray Television
GTN
$545M
$941K ﹤0.01%
+194,456
RNAM
2207
DELISTED
Avidity Biosciences
RNAM
$940K ﹤0.01%
13,031
-60,332
CTRN icon
2208
Citi Trends
CTRN
$406M
$938K ﹤0.01%
+22,572
GLUE icon
2209
Monte Rosa Therapeutics
GLUE
$1.32B
$936K ﹤0.01%
59,668
+43,262
SCHE icon
2210
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$935K ﹤0.01%
28,542
+405
OESX icon
2211
Orion Energy Systems
OESX
$41.9M
$934K ﹤0.01%
+60,714
HNI icon
2212
HNI Corp
HNI
$2.87B
$931K ﹤0.01%
22,153
-19,192
SPFI icon
2213
South Plains Financial
SPFI
$665M
$929K ﹤0.01%
23,935
+3
NBTB icon
2214
NBT Bancorp
NBTB
$2.17B
$926K ﹤0.01%
22,307
+15,451
WVE icon
2215
Wave Life Sciences
WVE
$2.59B
$926K ﹤0.01%
54,457
-17,798
SHC icon
2216
Sotera Health
SHC
$4B
$923K ﹤0.01%
52,305
+29,990
TATT icon
2217
TAT Technologies
TATT
$751M
$919K ﹤0.01%
+20,567
CCRN icon
2218
Cross Country Healthcare
CCRN
$323M
$915K ﹤0.01%
112,993
-27,717
ISTR icon
2219
Investar Holding Corp
ISTR
$380M
$909K ﹤0.01%
+34,009
ATNI icon
2220
ATN International
ATNI
$374M
$908K ﹤0.01%
+39,844
MAN icon
2221
ManpowerGroup
MAN
$1.29B
$907K ﹤0.01%
30,438
-80
BKTI icon
2222
BK Technologies
BKTI
$318M
$905K ﹤0.01%
+12,129
DRVN icon
2223
Driven Brands
DRVN
$1.69B
$903K ﹤0.01%
60,909
-17,345
SRPT icon
2224
Sarepta Therapeutics
SRPT
$1.85B
$902K ﹤0.01%
41,921
+31,631
NE icon
2225
Noble Corp
NE
$7.25B
$899K ﹤0.01%
31,849
+1,575