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
SPT icon
2376
Sprout Social
SPT
$353M
$658K ﹤0.01%
58,398
+30,656
MLAB icon
2377
Mesa Laboratories
MLAB
$405M
$657K ﹤0.01%
8,371
+2,846
AVAH icon
2378
Aveanna Healthcare
AVAH
$1.51B
$656K ﹤0.01%
80,279
+61,440
FTK icon
2379
Flotek Industries
FTK
$526M
$655K ﹤0.01%
+38,038
ASIX icon
2380
AdvanSix
ASIX
$500M
$655K ﹤0.01%
+37,861
CRMD icon
2381
CorMedix
CRMD
$531M
$655K ﹤0.01%
56,287
+34,694
ZTO icon
2382
ZTO Express
ZTO
$17.7B
$654K ﹤0.01%
31,291
-1,723
CLDT
2383
Chatham Lodging
CLDT
$373M
$650K ﹤0.01%
+95,518
FLBL icon
2384
Franklin Senior Loan ETF
FLBL
$856M
$650K ﹤0.01%
27,753
+834
MTW icon
2385
Manitowoc
MTW
$478M
$646K ﹤0.01%
53,848
+20,010
CLAR icon
2386
Clarus
CLAR
$117M
$645K ﹤0.01%
192,446
+175,956
AEHR icon
2387
Aehr Test Systems
AEHR
$1.29B
$644K ﹤0.01%
+31,921
LTRX icon
2388
Lantronix
LTRX
$246M
$643K ﹤0.01%
+109,807
DFAR icon
2389
Dimensional US Real Estate ETF
DFAR
$1.62B
$640K ﹤0.01%
27,964
+2,401
BILL icon
2390
BILL Holdings
BILL
$4.18B
$639K ﹤0.01%
11,722
-106
AMLX icon
2391
Amylyx Pharmaceuticals
AMLX
$1.65B
$639K ﹤0.01%
+52,856
GEF icon
2392
Greif
GEF
$3.85B
$636K ﹤0.01%
9,390
-904
DOYU
2393
DouYu International Holdings
DOYU
$153M
$634K ﹤0.01%
93,265
LMB icon
2394
Limbach Holdings
LMB
$939M
$634K ﹤0.01%
8,143
-4,665
BGSF icon
2395
BGSF Inc
BGSF
$71M
$633K ﹤0.01%
+136,776
PLYM
2396
DELISTED
Plymouth Industrial REIT
PLYM
$632K ﹤0.01%
+28,897
CNXN icon
2397
PC Connection
CNXN
$1.53B
$632K ﹤0.01%
+10,943
EZU icon
2398
iShare MSCI Eurozone ETF
EZU
$9.54B
$632K ﹤0.01%
+9,856
PML
2399
PIMCO Municipal Income Fund II
PML
$514M
$629K ﹤0.01%
83,361
-2,627
CHCO icon
2400
City Holding Co
CHCO
$1.7B
$627K ﹤0.01%
5,256
+303