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
DHIL icon
2401
Diamond Hill
DHIL
$466M
$327K ﹤0.01%
2,332
+797
HTLD icon
2402
Heartland Express
HTLD
$837M
$326K ﹤0.01%
38,894
+16,786
CALY
2403
Callaway Golf Company
CALY
$2.56B
$325K ﹤0.01%
34,241
+18,314
GIII icon
2404
G-III Apparel Group
GIII
$1.27B
$325K ﹤0.01%
12,221
-8,269
FMBH icon
2405
First Mid Bancshares
FMBH
$975M
$325K ﹤0.01%
8,585
+2,100
JBSS icon
2406
John B. Sanfilippo & Son
JBSS
$908M
$323K ﹤0.01%
5,019
+767
ROOT icon
2407
Root
ROOT
$744M
$321K ﹤0.01%
3,589
-2,086
SPFF icon
2408
Global X SuperIncome Preferred ETF
SPFF
$127M
$321K ﹤0.01%
34,728
+10,548
IIPR icon
2409
Innovative Industrial Properties
IIPR
$1.55B
$319K ﹤0.01%
5,957
+1,527
AMPH icon
2410
Amphastar Pharmaceuticals
AMPH
$939M
$319K ﹤0.01%
11,972
-700
PUMP icon
2411
ProPetro Holding
PUMP
$1.54B
$319K ﹤0.01%
60,834
-5,451
ODP
2412
DELISTED
ODP
ODP
$319K ﹤0.01%
11,450
-4,174
MLKN icon
2413
MillerKnoll
MLKN
$1.36B
$317K ﹤0.01%
17,885
-12,286
HELE icon
2414
Helen of Troy
HELE
$391M
$317K ﹤0.01%
12,580
-567
OPRA
2415
Opera Ltd
OPRA
$1.39B
$317K ﹤0.01%
+15,350
SRLN icon
2416
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$316K ﹤0.01%
7,605
-202
DJT icon
2417
Trump Media & Technology Group
DJT
$2.97B
$315K ﹤0.01%
19,208
+5,008
LLYVA icon
2418
Liberty Live Group Series A
LLYVA
$8.82B
$313K ﹤0.01%
3,327
-12
UGP icon
2419
Ultrapar
UGP
$5.26B
$313K ﹤0.01%
76,292
+9,295
NEXN
2420
Nexxen International
NEXN
$424M
$312K ﹤0.01%
33,735
FSUN
2421
FirstSun Capital Bancorp
FSUN
$1.04B
$312K ﹤0.01%
+8,037
PAVE icon
2422
Global X US Infrastructure Development ETF
PAVE
$11.9B
$308K ﹤0.01%
+6,474
GRAL
2423
GRAIL Inc
GRAL
$2.09B
$308K ﹤0.01%
5,212
-6,554
DFGP icon
2424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$307K ﹤0.01%
5,533
-1,730
CLPT icon
2425
ClearPoint Neuro
CLPT
$275M
$307K ﹤0.01%
+14,069
95 96
97
98 99