SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
FSLY icon
2351
Fastly Inc
FSLY
$2.66B
$688K ﹤0.01%
67,627
+14,419
LADR
2352
Ladder Capital
LADR
$1.26B
$688K ﹤0.01%
62,620
+9,030
OPRA
2353
Opera Ltd
OPRA
$1.6B
$686K ﹤0.01%
48,469
+33,119
HLIT icon
2354
Harmonic Inc
HLIT
$1.36B
$686K ﹤0.01%
69,359
-2,861
AKR icon
2355
Acadia Realty Trust
AKR
$2.79B
$686K ﹤0.01%
33,388
+1,299
BBT
2356
Beacon Financial Corp
BBT
$2.32B
$686K ﹤0.01%
26,007
-30,329
SEB icon
2357
Seaboard Corp
SEB
$4.46B
$684K ﹤0.01%
154
+41
NRIX icon
2358
Nurix Therapeutics
NRIX
$1.64B
$682K ﹤0.01%
+35,976
TEM
2359
Tempus AI
TEM
$7.89B
$681K ﹤0.01%
11,537
+3,200
SDRL icon
2360
Seadrill
SDRL
$3.3B
$679K ﹤0.01%
19,635
+5,481
FIGS icon
2361
FIGS
FIGS
$1.97B
$679K ﹤0.01%
+59,794
CRD.A icon
2362
Crawford & Co Class A
CRD.A
$485M
$679K ﹤0.01%
+60,339
GRAL
2363
GRAIL Inc
GRAL
$2.56B
$676K ﹤0.01%
7,901
+2,689
CABO icon
2364
Cable One
CABO
$277M
$676K ﹤0.01%
+5,994
DAKT icon
2365
Daktronics
DAKT
$920M
$676K ﹤0.01%
34,203
+12,727
BJRI icon
2366
BJ's Restaurants
BJRI
$884M
$675K ﹤0.01%
+17,133
QS icon
2367
QuantumScape Corp
QS
$4.93B
$675K ﹤0.01%
64,779
-108,853
STRT icon
2368
STRATTEC Security
STRT
$280M
$673K ﹤0.01%
+8,841
VECO icon
2369
Veeco
VECO
$3.58B
$672K ﹤0.01%
23,532
-110,312
IDU icon
2370
iShares US Utilities ETF
IDU
$1.38B
$671K ﹤0.01%
6,188
+3,842
USAU icon
2371
US Gold Corp
USAU
$262M
$669K ﹤0.01%
+34,460
XHR
2372
Xenia Hotels & Resorts
XHR
$1.47B
$666K ﹤0.01%
47,114
+9,854
CRSP icon
2373
CRISPR Therapeutics
CRSP
$4.67B
$664K ﹤0.01%
12,658
+516
CAI
2374
Caris Life Sciences
CAI
$4.11B
$660K ﹤0.01%
+24,451
OPRX icon
2375
OptimizeRx
OPRX
$97.8M
$659K ﹤0.01%
+53,789