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
ENPH icon
2401
Enphase Energy
ENPH
$6.97B
$627K ﹤0.01%
19,565
-46,372
ELPC icon
2402
Copel
ELPC
$8.7B
$623K ﹤0.01%
+65,527
TFI icon
2403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$623K ﹤0.01%
13,631
-174
NEE.PRS
2404
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
$623K ﹤0.01%
12,028
+751
ARX
2405
Accelerant Holdings
ARX
$3.43B
$620K ﹤0.01%
37,902
+7,972
IDT icon
2406
IDT Corp
IDT
$1.3B
$619K ﹤0.01%
12,097
-6,965
MATX icon
2407
Matsons
MATX
$5.44B
$618K ﹤0.01%
5,000
-4
CWBC
2408
Community West Bancshares
CWBC
$630M
$616K ﹤0.01%
+27,394
CBK
2409
Commercial Bancgroup
CBK
$378M
$616K ﹤0.01%
+25,068
PCRX icon
2410
Pacira BioSciences
PCRX
$891M
$615K ﹤0.01%
23,774
-1,298
NRGV icon
2411
Energy Vault
NRGV
$1.03B
$614K ﹤0.01%
+133,217
NWPX icon
2412
NWPX Infrastructure Inc
NWPX
$1.07B
$614K ﹤0.01%
+9,825
RAIL icon
2413
FreightCar America
RAIL
$152M
$610K ﹤0.01%
+55,097
TWIN icon
2414
Twin Disc
TWIN
$252M
$610K ﹤0.01%
+36,552
ALLT icon
2415
Allot
ALLT
$349M
$609K ﹤0.01%
+61,987
TRN icon
2416
Trinity Industries
TRN
$2.72B
$608K ﹤0.01%
22,978
-737
SPYV icon
2417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$607K ﹤0.01%
10,690
+908
ASMB icon
2418
Assembly Biosciences
ASMB
$455M
$604K ﹤0.01%
+17,745
STKL
2419
DELISTED
SunOpta
STKL
$603K ﹤0.01%
158,581
-46,007
PTON icon
2420
Peloton Interactive
PTON
$2.29B
$597K ﹤0.01%
96,988
-93,964
IMNM icon
2421
Immunome
IMNM
$2.36B
$595K ﹤0.01%
+27,719
ISSC icon
2422
Innovative Solutions & Support
ISSC
$289M
$595K ﹤0.01%
+31,399
ALEX
2423
DELISTED
Alexander & Baldwin
ALEX
$594K ﹤0.01%
28,773
-12,927
PFS icon
2424
Provident Financial Services
PFS
$2.8B
$593K ﹤0.01%
30,032
-300
UEC icon
2425
Uranium Energy
UEC
$6.69B
$590K ﹤0.01%
50,531
-47,352
95 96
97
98 99