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
OSS icon
2326
One Stop Systems
OSS
$231M
$717K ﹤0.01%
+99,848
FRSH icon
2327
Freshworks
FRSH
$2.27B
$716K ﹤0.01%
58,438
-1,075
SHY icon
2328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$716K ﹤0.01%
8,643
+5,493
GLDD icon
2329
Great Lakes Dredge & Dock
GLDD
$1.13B
$712K ﹤0.01%
+54,243
VTYX
2330
DELISTED
Ventyx Biosciences
VTYX
$711K ﹤0.01%
+78,703
CTO
2331
CTO Realty Growth
CTO
$638M
$711K ﹤0.01%
38,598
+25,162
VRE
2332
Veris Residential
VRE
$1.76B
$710K ﹤0.01%
47,742
-473
GOSS icon
2333
Gossamer Bio
GOSS
$117M
$710K ﹤0.01%
228,896
+167,710
PAYO icon
2334
Payoneer
PAYO
$1.61B
$710K ﹤0.01%
126,255
-4,647
NUS icon
2335
Nu Skin
NUS
$355M
$708K ﹤0.01%
73,630
-68,335
HBM icon
2336
Hudbay
HBM
$9.14B
$706K ﹤0.01%
35,561
+2,788
CYH icon
2337
Community Health Systems
CYH
$469M
$702K ﹤0.01%
+224,865
AVDL
2338
DELISTED
Avadel Pharmaceuticals
AVDL
$701K ﹤0.01%
+32,535
FSBC icon
2339
Five Star Bancorp
FSBC
$799M
$701K ﹤0.01%
19,587
+7,246
SDGR icon
2340
Schrodinger
SDGR
$932M
$700K ﹤0.01%
39,139
+8,240
ACNB icon
2341
ACNB Corp
ACNB
$492M
$700K ﹤0.01%
+14,468
PGY icon
2342
Pagaya Technologies
PGY
$935M
$700K ﹤0.01%
33,469
-881
BELFA icon
2343
Bel Fuse Inc Class A
BELFA
$2.28B
$699K ﹤0.01%
+4,605
OOMA icon
2344
Ooma
OOMA
$392M
$699K ﹤0.01%
59,557
SPNT icon
2345
SiriusPoint
SPNT
$2.41B
$695K ﹤0.01%
+31,744
DEA
2346
Easterly Government Properties
DEA
$1.03B
$694K ﹤0.01%
32,764
+23,783
CPF icon
2347
Central Pacific Financial
CPF
$817M
$694K ﹤0.01%
22,269
-214
IRDM icon
2348
Iridium Communications
IRDM
$2.61B
$691K ﹤0.01%
39,756
-5,582
BHF icon
2349
Brighthouse Financial
BHF
$3.45B
$691K ﹤0.01%
10,664
-130,131
LPX icon
2350
Louisiana-Pacific
LPX
$5.51B
$690K ﹤0.01%
8,541
-23