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
BBW icon
2251
Build-A-Bear
BBW
$592M
$840K ﹤0.01%
13,704
-5,438
UVV icon
2252
Universal Corp
UVV
$1.3B
$839K ﹤0.01%
15,901
+12,209
FMC icon
2253
FMC
FMC
$1.72B
$838K ﹤0.01%
60,414
-65,819
RCMT icon
2254
RCM Technologies
RCMT
$145M
$837K ﹤0.01%
+40,936
NYF icon
2255
iShares New York Muni Bond ETF
NYF
$1.22B
$834K ﹤0.01%
15,581
+2,367
ARRY icon
2256
Array Technologies
ARRY
$1.08B
$827K ﹤0.01%
89,676
+22,702
BVS icon
2257
Bioventus
BVS
$593M
$827K ﹤0.01%
+111,109
TR icon
2258
Tootsie Roll Industries
TR
$3.12B
$826K ﹤0.01%
22,539
-7,322
PTRN
2259
Pattern Group Inc
PTRN
$1.96B
$825K ﹤0.01%
71,498
+23,758
TWO
2260
Two Harbors Investment
TWO
$1.02B
$824K ﹤0.01%
78,477
-46,011
NGS icon
2261
Natural Gas Services Group
NGS
$482M
$824K ﹤0.01%
+24,485
CROX icon
2262
Crocs
CROX
$4.16B
$823K ﹤0.01%
9,618
-4,841
RDCM icon
2263
Radcom
RDCM
$181M
$821K ﹤0.01%
+62,758
LIND icon
2264
Lindblad Expeditions
LIND
$1.15B
$820K ﹤0.01%
+56,878
FWONA icon
2265
Liberty Media Series A
FWONA
$19.5B
$820K ﹤0.01%
9,171
+1,724
SHE icon
2266
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$819K ﹤0.01%
6,204
-142
CODI icon
2267
Compass Diversified
CODI
$482M
$809K ﹤0.01%
168,610
+53,040
OKLO
2268
Oklo
OKLO
$9.59B
$809K ﹤0.01%
11,267
-28,768
BLSH
2269
Bullish
BLSH
$5.53B
$808K ﹤0.01%
21,341
+15,658
MFG icon
2270
Mizuho Financial
MFG
$102B
$808K ﹤0.01%
110,327
+15,201
PDLB icon
2271
Ponce Financial Group
PDLB
$373M
$808K ﹤0.01%
+49,390
BCRX icon
2272
BioCryst Pharmaceuticals
BCRX
$2.19B
$805K ﹤0.01%
103,157
-259,059
PGC icon
2273
Peapack-Gladstone Financial
PGC
$601M
$804K ﹤0.01%
28,886
+15,950
ACT icon
2274
Enact Holdings
ACT
$5.82B
$804K ﹤0.01%
20,289
-7,650
WDFC icon
2275
WD-40
WDFC
$3.09B
$802K ﹤0.01%
4,074
+500
89 90
91
92 93