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
DEC
2226
Diversified Energy Company
DEC
$1.09B
$897K ﹤0.01%
61,938
+47,548
BWFG icon
2227
Bankwell Financial Group
BWFG
$371M
$896K ﹤0.01%
+19,556
SSTK icon
2228
Shutterstock
SSTK
$573M
$892K ﹤0.01%
46,687
+34,835
STGW icon
2229
Stagwell
STGW
$1.55B
$890K ﹤0.01%
182,037
+114,533
CNA icon
2230
CNA Financial
CNA
$12.9B
$888K ﹤0.01%
18,585
+13,784
BSVN icon
2231
Bank7 Corp
BSVN
$377M
$882K ﹤0.01%
+21,533
GLNG icon
2232
Golar LNG
GLNG
$4.56B
$881K ﹤0.01%
23,685
+13,575
BRCB
2233
Black Rock Coffee Bar Inc
BRCB
$280M
$880K ﹤0.01%
+39,567
MGEE icon
2234
MGE Energy Inc
MGEE
$2.81B
$878K ﹤0.01%
11,194
-345
HCKT icon
2235
Hackett Group
HCKT
$357M
$877K ﹤0.01%
44,671
-6,466
OFLX icon
2236
Omega Flex
OFLX
$293M
$877K ﹤0.01%
29,784
-6,500
API
2237
Agora
API
$375M
$875K ﹤0.01%
214,940
+2,829
NRIM icon
2238
Northrim BanCorp
NRIM
$501M
$874K ﹤0.01%
+32,848
SPRY icon
2239
ARS Pharmaceuticals
SPRY
$876M
$872K ﹤0.01%
74,807
+26,695
GLXY
2240
Galaxy Digital Inc
GLXY
$4.16B
$870K ﹤0.01%
38,895
+30,006
HY icon
2241
Hyster-Yale Materials Handling
HY
$594M
$869K ﹤0.01%
29,254
-1,160
PDM
2242
Piedmont Realty Trust
PDM
$879M
$856K ﹤0.01%
102,664
-46,855
RELY icon
2243
Remitly
RELY
$3.6B
$853K ﹤0.01%
61,779
+6,195
AVNS icon
2244
Avanos Medical
AVNS
$610M
$852K ﹤0.01%
+75,873
HROW icon
2245
Harrow
HROW
$1.34B
$849K ﹤0.01%
+17,326
SSP icon
2246
E.W. Scripps
SSP
$392M
$846K ﹤0.01%
+211,964
FCF icon
2247
First Commonwealth Financial
FCF
$1.75B
$845K ﹤0.01%
50,115
+15,555
DERM icon
2248
Journey Medical
DERM
$271M
$843K ﹤0.01%
+109,351
MPT
2249
Medical Properties Trust
MPT
$3.22B
$843K ﹤0.01%
168,521
+9,714
RLJ icon
2250
RLJ Lodging Trust
RLJ
$1.19B
$841K ﹤0.01%
112,909
+2,161