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
SAND
2251
DELISTED
Sandstorm Gold
SAND
$466K ﹤0.01%
37,230
-17,399
LINE
2252
Lineage Inc
LINE
$9.19B
$461K ﹤0.01%
11,922
-133,143
GSAT icon
2253
Globalstar
GSAT
$7.54B
$461K ﹤0.01%
+12,655
SHO icon
2254
Sunstone Hotel Investors
SHO
$1.82B
$459K ﹤0.01%
48,937
-1,274
HVT icon
2255
Haverty Furniture Companies
HVT
$378M
$457K ﹤0.01%
20,857
EGBN icon
2256
Eagle Bancorp
EGBN
$774M
$457K ﹤0.01%
22,607
-2,966
ANAB icon
2257
AnaptysBio
ANAB
$1.59B
$457K ﹤0.01%
+14,921
ACEL icon
2258
Accel Entertainment
ACEL
$1.01B
$456K ﹤0.01%
41,237
+3,900
FSLY icon
2259
Fastly Inc
FSLY
$3.1B
$455K ﹤0.01%
+53,208
HERO icon
2260
Global X Video Games & Esports ETF
HERO
$82.9M
$455K ﹤0.01%
13,423
+5,137
ELP
2261
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$454K ﹤0.01%
+46,283
LAND
2262
Gladstone Land Corp
LAND
$489M
$454K ﹤0.01%
49,512
+18,868
HCC icon
2263
Warrior Met Coal
HCC
$4.17B
$453K ﹤0.01%
7,121
+84
AIQ icon
2264
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$452K ﹤0.01%
9,142
+3,257
EIG icon
2265
Employers Holdings
EIG
$830M
$451K ﹤0.01%
10,621
-1,101
LX
2266
LexinFintech Holdings
LX
$453M
$451K ﹤0.01%
84,621
-177,559
CDRE icon
2267
Cadre Holdings
CDRE
$1.83B
$450K ﹤0.01%
12,324
-8,716
TDS icon
2268
Telephone and Data Systems
TDS
$5.22B
$450K ﹤0.01%
11,465
+455
LENZ
2269
LENZ Therapeutics
LENZ
$377M
$450K ﹤0.01%
+9,656
DAKT icon
2270
Daktronics
DAKT
$1.12B
$449K ﹤0.01%
+21,476
ARX
2271
Accelerant Holdings
ARX
$2.6B
$446K ﹤0.01%
+29,930
WASH icon
2272
Washington Trust Bancorp
WASH
$641M
$444K ﹤0.01%
15,369
+34
BOTZ icon
2273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$444K ﹤0.01%
12,534
+4,844
METC icon
2274
Ramaco Resources Class A
METC
$979M
$444K ﹤0.01%
+13,369
RSKD icon
2275
Riskified
RSKD
$687M
$442K ﹤0.01%
94,545
89 90
91
92 93