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
EVH icon
2276
Evolent Health
EVH
$343M
$802K ﹤0.01%
200,414
+76,913
CVEO icon
2277
Civeo
CVEO
$311M
$800K ﹤0.01%
+35,000
AAMI
2278
Acadian Asset Management
AAMI
$1.84B
$799K ﹤0.01%
16,993
-9,642
LTC
2279
LTC Properties
LTC
$1.88B
$798K ﹤0.01%
23,226
-1,123
PERI icon
2280
Perion Network
PERI
$356M
$797K ﹤0.01%
83,179
+47,110
SEZL icon
2281
Sezzle
SEZL
$2.35B
$797K ﹤0.01%
12,553
+8,946
IFS icon
2282
Intercorp Financial Services
IFS
$5.19B
$793K ﹤0.01%
18,719
-7,075
ELA icon
2283
Envela
ELA
$333M
$792K ﹤0.01%
+59,171
SGHT icon
2284
Sight Sciences
SGHT
$217M
$791K ﹤0.01%
+99,780
UHAL.B icon
2285
U-Haul Holding Co Series N
UHAL.B
$8.49B
$787K ﹤0.01%
16,838
+3,961
MFA
2286
MFA Financial
MFA
$1.04B
$785K ﹤0.01%
84,307
+268
NOAH
2287
Noah Holdings
NOAH
$775M
$785K ﹤0.01%
78,178
AMLP icon
2288
Alerian MLP ETF
AMLP
$11.8B
$784K ﹤0.01%
16,671
-205
VCTR icon
2289
Victory Capital Holdings
VCTR
$4.27B
$783K ﹤0.01%
12,417
-261
LBTYK icon
2290
Liberty Global Class C
LBTYK
$4.09B
$782K ﹤0.01%
+70,793
WKC icon
2291
World Kinect Corp
WKC
$1.21B
$781K ﹤0.01%
33,325
-632
KOS icon
2292
Kosmos Energy
KOS
$1.16B
$778K ﹤0.01%
857,578
+575,618
TS icon
2293
Tenaris
TS
$27.1B
$778K ﹤0.01%
20,232
+2,268
MLR icon
2294
Miller Industries
MLR
$508M
$777K ﹤0.01%
20,780
+15,435
EWTX icon
2295
Edgewise Therapeutics
EWTX
$3.14B
$775K ﹤0.01%
31,250
-7,845
WULF icon
2296
TeraWulf
WULF
$6.09B
$775K ﹤0.01%
67,450
-5,425
GHG
2297
GreenTree Hospitality
GHG
$137M
$775K ﹤0.01%
458,435
UTI icon
2298
Universal Technical Institute
UTI
$1.89B
$774K ﹤0.01%
29,626
+12,596
UWMC icon
2299
UWM Holdings
UWMC
$1.19B
$773K ﹤0.01%
176,505
+46,333
PXED
2300
Phoenix Education Partners
PXED
$1.02B
$770K ﹤0.01%
+25,426