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 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
2276
Vaalco Energy
EGY
$636M
$442K ﹤0.01%
110,018
FTRE icon
2277
Fortrea Holdings
FTRE
$916M
$441K ﹤0.01%
+52,402
NCMI icon
2278
National CineMedia
NCMI
$330M
$441K ﹤0.01%
97,844
+59,000
EWT icon
2279
iShares MSCI Taiwan ETF
EWT
$8.85B
$441K ﹤0.01%
+6,932
CWEN.A icon
2280
Clearway Energy Class A
CWEN.A
$4.78B
$440K ﹤0.01%
16,347
-55
PLRX icon
2281
Pliant Therapeutics
PLRX
$76.8M
$440K ﹤0.01%
297,291
CCS icon
2282
Century Communities
CCS
$1.74B
$437K ﹤0.01%
6,892
+61
TRST
2283
Trustco Bank Corp NY
TRST
$808M
$437K ﹤0.01%
12,026
+1,099
AMWD icon
2284
American Woodmark
AMWD
$661M
$436K ﹤0.01%
6,535
+16
ARI
2285
Apollo Commercial Real Estate
ARI
$1.54B
$436K ﹤0.01%
43,047
+52
IHRT icon
2286
iHeartMedia
IHRT
$819M
$435K ﹤0.01%
151,486
KE
2287
Kimball Electronics
KE
$672M
$434K ﹤0.01%
14,522
+1,068
MOFG
2288
DELISTED
MidWestOne Financial Group
MOFG
$433K ﹤0.01%
15,304
-6,127
SPB icon
2289
Spectrum Brands
SPB
$1.96B
$431K ﹤0.01%
8,204
-12,839
TLK icon
2290
Telkom Indonesia
TLK
$16.5B
$430K ﹤0.01%
22,868
-336,605
COLL icon
2291
Collegium Pharmaceutical
COLL
$1.05B
$429K ﹤0.01%
12,270
+834
MBIN icon
2292
Merchants Bancorp
MBIN
$2.25B
$428K ﹤0.01%
13,471
+1,557
BORR
2293
Borr Drilling
BORR
$1.75B
$428K ﹤0.01%
159,006
+110,768
SDRL icon
2294
Seadrill
SDRL
$3B
$428K ﹤0.01%
14,154
-122
FDP icon
2295
Fresh Del Monte Produce
FDP
$1.98B
$425K ﹤0.01%
+12,226
TTI icon
2296
TETRA Technologies
TTI
$1.31B
$421K ﹤0.01%
73,170
+1,754
HIFS icon
2297
Hingham Institution for Saving
HIFS
$622M
$420K ﹤0.01%
1,594
GDOT icon
2298
Green Dot
GDOT
$678M
$420K ﹤0.01%
31,295
-32,752
NIC icon
2299
Nicolet Bankshares
NIC
$3.11B
$420K ﹤0.01%
+3,119
NVGS icon
2300
Navigator Holdings
NVGS
$1.35B
$419K ﹤0.01%
27,024
-55,592