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
MSGE icon
2376
Madison Square Garden
MSGE
$2.8B
$350K ﹤0.01%
7,731
+451
HTT
2377
High Templar Tech Ltd
HTT
$456M
$349K ﹤0.01%
+81,827
FULT icon
2378
Fulton Financial
FULT
$3.72B
$349K ﹤0.01%
18,741
+68
CXM icon
2379
Sprinklr
CXM
$1.47B
$349K ﹤0.01%
+45,168
PERI icon
2380
Perion Network
PERI
$369M
$346K ﹤0.01%
36,069
+18,040
PLTK icon
2381
Playtika
PLTK
$1.1B
$346K ﹤0.01%
88,930
+51,892
WFG icon
2382
West Fraser Timber
WFG
$5.14B
$345K ﹤0.01%
5,081
+1,106
FRHC icon
2383
Freedom Holding
FRHC
$8B
$345K ﹤0.01%
2,004
BOW
2384
Bowhead Specialty Holdings
BOW
$806M
$344K ﹤0.01%
12,731
-39,110
IHG icon
2385
InterContinental Hotels
IHG
$20.1B
$344K ﹤0.01%
2,836
+335
LEG icon
2386
Leggett & Platt
LEG
$1.49B
$343K ﹤0.01%
38,644
-33,967
SLP icon
2387
Simulations Plus
SLP
$250M
$342K ﹤0.01%
22,688
+4,040
GO icon
2388
Grocery Outlet
GO
$622M
$339K ﹤0.01%
21,130
-3,032
MTW icon
2389
Manitowoc
MTW
$494M
$339K ﹤0.01%
33,838
-5,056
NPB
2390
Northpointe Bancshares
NPB
$633M
$337K ﹤0.01%
19,735
-6,219
NVCR icon
2391
NovoCure
NVCR
$1.59B
$336K ﹤0.01%
26,009
+8,487
CVBF icon
2392
CVB Financial
CVBF
$2.61B
$335K ﹤0.01%
17,729
+770
CGON icon
2393
CG Oncology
CGON
$4.99B
$334K ﹤0.01%
8,281
+238
FUBO icon
2394
FuboTV Inc
FUBO
$437M
$333K ﹤0.01%
80,221
-4,177
JBGS
2395
JBG SMITH
JBGS
$893M
$333K ﹤0.01%
14,944
+1,964
CIM
2396
Chimera Investment
CIM
$1.15B
$332K ﹤0.01%
25,150
+3,968
SOHU
2397
Sohu.com
SOHU
$489M
$331K ﹤0.01%
21,148
NATR icon
2398
Nature's Sunshine
NATR
$452M
$329K ﹤0.01%
21,195
-21
TWFG
2399
TWFG Inc
TWFG
$297M
$328K ﹤0.01%
11,970
+2,660
RXST icon
2400
RxSight
RXST
$321M
$328K ﹤0.01%
36,463
-7,535