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
MATX icon
2226
Matsons
MATX
$4.95B
$493K ﹤0.01%
5,004
+1,947
MILN
2227
Global X Millennial Consumer ETF
MILN
$102M
$493K ﹤0.01%
9,967
+4,027
BEPC icon
2228
Brookfield Renewable
BEPC
$7.22B
$493K ﹤0.01%
14,309
+375
REX icon
2229
REX American Resources
REX
$1.23B
$489K ﹤0.01%
15,958
-3,788
KLC
2230
KinderCare Learning Companies
KLC
$461M
$489K ﹤0.01%
73,578
-9,177
TNK icon
2231
Teekay Tankers
TNK
$2.87B
$488K ﹤0.01%
9,655
-659
ARQT icon
2232
Arcutis Biotherapeutics
ARQT
$2.94B
$488K ﹤0.01%
25,863
+13,764
OTTR icon
2233
Otter Tail
OTTR
$3.74B
$486K ﹤0.01%
5,924
-785
SPRY icon
2234
ARS Pharmaceuticals
SPRY
$901M
$484K ﹤0.01%
48,112
-36,970
DCOM icon
2235
Dime Community Bancshares
DCOM
$1.43B
$483K ﹤0.01%
16,203
+4,950
GBX icon
2236
The Greenbrier Companies
GBX
$1.72B
$483K ﹤0.01%
10,455
-1,470
RY icon
2237
Royal Bank of Canada
RY
$230B
$480K ﹤0.01%
3,259
+546
AUPH icon
2238
Aurinia Pharmaceuticals
AUPH
$1.94B
$480K ﹤0.01%
+43,427
AMRN
2239
Amarin Corp
AMRN
$295M
$478K ﹤0.01%
29,212
+1,299
ABX
2240
Abacus Global Management
ABX
$973M
$478K ﹤0.01%
83,398
-3,377
CLSK icon
2241
CleanSpark
CLSK
$2.54B
$477K ﹤0.01%
32,908
+440
NBN icon
2242
Northeast Bank
NBN
$934M
$473K ﹤0.01%
+4,722
HSII
2243
DELISTED
Heidrick & Struggles
HSII
$473K ﹤0.01%
9,498
+792
DISV icon
2244
Dimensional International Small Cap Value ETF
DISV
$4.5B
$473K ﹤0.01%
13,242
+1,162
ASTH icon
2245
Astrana Health
ASTH
$1.26B
$473K ﹤0.01%
16,667
+5,507
ERIE icon
2246
Erie Indemnity
ERIE
$14.1B
$472K ﹤0.01%
1,482
-992
KSS icon
2247
Kohl's
KSS
$1.76B
$471K ﹤0.01%
30,638
+868
ARWR icon
2248
Arrowhead Research
ARWR
$8.91B
$470K ﹤0.01%
13,616
+194
KOS icon
2249
Kosmos Energy
KOS
$1.21B
$468K ﹤0.01%
281,960
+74,666
NVEC icon
2250
NVE Corp
NVEC
$327M
$466K ﹤0.01%
7,145
88 89
90
91 92