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
RYN icon
2301
Rayonier
RYN
$6.28B
$767K ﹤0.01%
35,438
-3,271
DUOT icon
2302
Duos Technologies
DUOT
$221M
$767K ﹤0.01%
+68,189
SEDG icon
2303
SolarEdge
SEDG
$2.3B
$767K ﹤0.01%
26,576
+3,383
EHAB icon
2304
Enhabit
EHAB
$690M
$766K ﹤0.01%
+83,038
LNN icon
2305
Lindsay Corp
LNN
$1.34B
$763K ﹤0.01%
6,471
+2,401
TBPH icon
2306
Theravance Biopharma
TBPH
$711M
$762K ﹤0.01%
+40,720
CARE icon
2307
Carter Bankshares
CARE
$451M
$758K ﹤0.01%
+38,543
TGNA icon
2308
TEGNA Inc
TGNA
$3.36B
$757K ﹤0.01%
38,989
-1,787
FCPT icon
2309
Four Corners Property Trust
FCPT
$2.81B
$755K ﹤0.01%
32,736
+154
NUVB icon
2310
Nuvation Bio
NUVB
$1.63B
$754K ﹤0.01%
84,166
+69,302
CTBI icon
2311
Community Trust Bancorp
CTBI
$1.08B
$750K ﹤0.01%
13,265
+1,264
FRAF icon
2312
Franklin Financial Services
FRAF
$223M
$749K ﹤0.01%
+14,929
OGN icon
2313
Organon & Co
OGN
$1.69B
$748K ﹤0.01%
104,400
-553,895
SND icon
2314
Smart Sand
SND
$150M
$745K ﹤0.01%
186,334
+145,439
MG icon
2315
Mistras Group
MG
$454M
$742K ﹤0.01%
+58,618
IART icon
2316
Integra LifeSciences
IART
$744M
$735K ﹤0.01%
59,186
+32,515
LGCY
2317
Legacy Education Inc
LGCY
$178M
$734K ﹤0.01%
+72,040
PEBO icon
2318
Peoples Bancorp
PEBO
$1.14B
$726K ﹤0.01%
+24,183
TIPT icon
2319
Tiptree Inc
TIPT
$624M
$723K ﹤0.01%
+39,577
SFST icon
2320
Southern First Bancshares
SFST
$438M
$723K ﹤0.01%
+14,033
OSCR icon
2321
Oscar Health
OSCR
$3.96B
$723K ﹤0.01%
50,288
+14,999
HIMS icon
2322
Hims & Hers Health
HIMS
$5.35B
$722K ﹤0.01%
22,247
-2,807
SPYG icon
2323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$720K ﹤0.01%
6,749
+458
INSE icon
2324
Inspired Entertainment
INSE
$213M
$720K ﹤0.01%
+76,921
XGN icon
2325
Exagen
XGN
$73.7M
$717K ﹤0.01%
+118,005