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
TPB icon
2326
Turning Point Brands
TPB
$1.76B
$395K ﹤0.01%
3,996
-143
SVC
2327
Service Properties Trust
SVC
$388M
$393K ﹤0.01%
144,943
-1,596
PGRE
2328
DELISTED
Paramount Group
PGRE
$390K ﹤0.01%
59,705
+33,453
EBIZ icon
2329
Global X E-commerce ETF
EBIZ
$35.2M
$389K ﹤0.01%
11,093
+4,139
TMP icon
2330
Tompkins Financial
TMP
$1.11B
$387K ﹤0.01%
5,846
-1,223
STOK icon
2331
Stoke Therapeutics
STOK
$1.98B
$387K ﹤0.01%
+16,450
PRO
2332
DELISTED
PROS Holdings
PRO
$384K ﹤0.01%
16,749
-110,239
MBUU icon
2333
Malibu Boats
MBUU
$511M
$383K ﹤0.01%
11,817
+2,602
GSBC icon
2334
Great Southern Bancorp
GSBC
$685M
$383K ﹤0.01%
6,249
SAM icon
2335
Boston Beer
SAM
$2.41B
$383K ﹤0.01%
1,812
-115
LCID icon
2336
Lucid Motors
LCID
$3.22B
$382K ﹤0.01%
16,068
+7,817
IART icon
2337
Integra LifeSciences
IART
$770M
$382K ﹤0.01%
26,671
+2,491
DOMO icon
2338
Domo
DOMO
$180M
$381K ﹤0.01%
24,077
-6,782
STGW icon
2339
Stagwell
STGW
$1.32B
$380K ﹤0.01%
67,504
+32,500
BCYC
2340
Bicycle Therapeutics
BCYC
$371M
$380K ﹤0.01%
49,056
+38,419
E icon
2341
ENI
E
$68.6B
$380K ﹤0.01%
10,863
+637
HUYA
2342
Huya Inc
HUYA
$775M
$378K ﹤0.01%
113,632
+20,961
GIC icon
2343
Global Industrial
GIC
$1.26B
$377K ﹤0.01%
10,284
-6,000
CLOU icon
2344
Global X Cloud Computing ETF
CLOU
$217M
$377K ﹤0.01%
16,206
+7,260
CLMT icon
2345
Calumet Specialty Products
CLMT
$2.63B
$374K ﹤0.01%
+20,505
MLYS icon
2346
Mineralys Therapeutics
MLYS
$2.11B
$374K ﹤0.01%
+9,865
AHL
2347
DELISTED
Aspen Insurance
AHL
$371K ﹤0.01%
10,100
-11,381
CAC icon
2348
Camden National
CAC
$780M
$370K ﹤0.01%
9,598
-8,339
MLAB icon
2349
Mesa Laboratories
MLAB
$484M
$370K ﹤0.01%
5,525
+1,163
MBWM icon
2350
Mercantile Bank Corp
MBWM
$892M
$369K ﹤0.01%
8,207
+2,100
92 93
94
95 96