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
MRTN icon
2201
Marten Transport
MRTN
$1.09B
$518K ﹤0.01%
48,628
+1,595
NUVL icon
2202
Nuvalent
NUVL
$7.78B
$516K ﹤0.01%
5,968
+38
ACHR icon
2203
Archer Aviation
ACHR
$4.74B
$516K ﹤0.01%
53,823
-39,910
APOG icon
2204
Apogee Enterprises
APOG
$787M
$515K ﹤0.01%
11,824
+1,548
WPP icon
2205
WPP
WPP
$3.91B
$515K ﹤0.01%
20,494
+2,743
CPRI icon
2206
Capri Holdings
CPRI
$2.23B
$514K ﹤0.01%
25,793
+12,842
XHR
2207
Xenia Hotels & Resorts
XHR
$1.42B
$511K ﹤0.01%
37,260
+4,381
CIG icon
2208
CEMIG Preferred Shares
CIG
$6.26B
$511K ﹤0.01%
242,138
+10,462
VTLE
2209
DELISTED
Vital Energy
VTLE
$511K ﹤0.01%
30,230
+819
QUBT icon
2210
Quantum Computing Inc
QUBT
$1.73B
$510K ﹤0.01%
27,720
+16,257
SEEM
2211
SEI Select Emerging Markets Equity ETF
SEEM
$443M
$510K ﹤0.01%
+16,883
GFS icon
2212
GlobalFoundries
GFS
$26.9B
$508K ﹤0.01%
14,181
-547
LIT icon
2213
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$507K ﹤0.01%
8,918
+2,661
AUR icon
2214
Aurora
AUR
$8.71B
$505K ﹤0.01%
93,673
-13,638
RUN icon
2215
Sunrun
RUN
$2.74B
$505K ﹤0.01%
29,196
+11,178
ARCB icon
2216
ArcBest
ARCB
$2.22B
$504K ﹤0.01%
7,208
+395
PL icon
2217
Planet Labs
PL
$8.39B
$502K ﹤0.01%
38,701
+3,617
BTE icon
2218
Baytex Energy
BTE
$3.06B
$502K ﹤0.01%
214,434
+577
VTMX icon
2219
Vesta Real Estate
VTMX
$2.83B
$501K ﹤0.01%
17,702
+720
DFIN icon
2220
Donnelley Financial Solutions
DFIN
$1.36B
$498K ﹤0.01%
9,680
-18,114
HBM icon
2221
Hudbay
HBM
$9.14B
$497K ﹤0.01%
32,773
+5,264
SOCL icon
2222
Global X Social Media ETF
SOCL
$101M
$497K ﹤0.01%
8,175
+2,586
IE icon
2223
Ivanhoe Electric
IE
$2.15B
$496K ﹤0.01%
39,536
-73,154
GEO icon
2224
The GEO Group
GEO
$2.08B
$495K ﹤0.01%
24,183
+9,872
THR icon
2225
Thermon Group Holdings
THR
$1.53B
$494K ﹤0.01%
18,493
+1,723