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
UI icon
2351
Ubiquiti
UI
$62.5B
$369K ﹤0.01%
558
-790
WTTR icon
2352
Select Water Solutions
WTTR
$2.04B
$368K ﹤0.01%
34,402
-6,721
TDW icon
2353
Tidewater
TDW
$4.39B
$367K ﹤0.01%
6,888
+2,225
FINX icon
2354
Global X FinTech ETF
FINX
$195M
$366K ﹤0.01%
10,924
+4,258
RBBN icon
2355
Ribbon Communications
RBBN
$488M
$366K ﹤0.01%
96,272
+1,517
MEI icon
2356
Methode Electronics
MEI
$297M
$366K ﹤0.01%
48,440
-5,600
PINC
2357
DELISTED
Premier
PINC
$366K ﹤0.01%
13,144
+1,306
FMS icon
2358
Fresenius Medical Care
FMS
$12.4B
$365K ﹤0.01%
13,879
+1,287
DFCF icon
2359
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$362K ﹤0.01%
8,466
-3,972
APO.PRA icon
2360
Apollo Global Management Series A
APO.PRA
$1.84B
$362K ﹤0.01%
5,150
HRMY icon
2361
Harmony Biosciences
HRMY
$1.78B
$362K ﹤0.01%
13,130
+6,100
BLSH
2362
Bullish
BLSH
$6B
$361K ﹤0.01%
+5,683
PRK icon
2363
Park National Corp
PRK
$3.11B
$360K ﹤0.01%
2,217
+25
BDN
2364
Brandywine Realty Trust
BDN
$532M
$360K ﹤0.01%
86,320
+58,240
GNOM icon
2365
Global X Genomics & Biotechnology ETF
GNOM
$51.7M
$359K ﹤0.01%
9,242
+3,474
SPT icon
2366
Sprout Social
SPT
$360M
$358K ﹤0.01%
27,742
-364
EE icon
2367
Excelerate Energy
EE
$3.85B
$357K ﹤0.01%
14,181
+2,509
PGC icon
2368
Peapack-Gladstone Financial
PGC
$698M
$357K ﹤0.01%
12,936
-2,000
CWT icon
2369
California Water Service
CWT
$2.78B
$356K ﹤0.01%
7,747
+83
IBOC icon
2370
International Bancshares
IBOC
$4.43B
$355K ﹤0.01%
5,158
-1,856
FFWM
2371
DELISTED
First Foundation Inc
FFWM
$354K ﹤0.01%
63,625
+6,600
GNL icon
2372
Global Net Lease
GNL
$2.02B
$354K ﹤0.01%
43,581
+9,692
SHC icon
2373
Sotera Health
SHC
$4.44B
$351K ﹤0.01%
22,315
+366
JCAP
2374
Jefferson Capital
JCAP
$1.13B
$351K ﹤0.01%
20,317
-344
CACC icon
2375
Credit Acceptance
CACC
$5.53B
$351K ﹤0.01%
751
-68
93 94
95
96 97