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
HLX icon
2426
Helix Energy Solutions
HLX
$1.35B
$305K ﹤0.01%
46,445
+34,398
HTFL
2427
Heartflow Inc
HTFL
$2.12B
$303K ﹤0.01%
+9,008
ETNB
2428
DELISTED
89bio
ETNB
$303K ﹤0.01%
20,624
HPE.PRC
2429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$302K ﹤0.01%
4,454
GLXY
2430
Galaxy Digital Inc
GLXY
$4.38B
$301K ﹤0.01%
+8,889
SHBI icon
2431
Shore Bancshares
SHBI
$604M
$300K ﹤0.01%
18,274
+6,000
FLNC icon
2432
Fluence Energy
FLNC
$2.09B
$299K ﹤0.01%
+27,654
IAS
2433
DELISTED
Integral Ad Science
IAS
$298K ﹤0.01%
29,344
-25,783
TIC
2434
TIC Solutions Inc
TIC
$2.06B
$297K ﹤0.01%
22,302
+8,343
EOLS icon
2435
Evolus
EOLS
$367M
$297K ﹤0.01%
48,332
-344
NAGE
2436
Niagen Bioscience
NAGE
$407M
$295K ﹤0.01%
31,656
-13,264
BATRK icon
2437
Atlanta Braves Holdings Series B
BATRK
$2.77B
$294K ﹤0.01%
7,070
+346
NESR
2438
National Energy Services Reunited Corp
NESR
$2.22B
$293K ﹤0.01%
28,600
XRX icon
2439
Xerox
XRX
$242M
$293K ﹤0.01%
116,888
-10,740
NFBK icon
2440
Northfield Bancorp
NFBK
$558M
$292K ﹤0.01%
24,756
-6,900
ZH
2441
Zhihu
ZH
$277M
$292K ﹤0.01%
57,617
MTSR
2442
DELISTED
Metsera Inc
MTSR
$291K ﹤0.01%
+5,561
YEXT icon
2443
Yext
YEXT
$677M
$291K ﹤0.01%
34,135
-3,723
NEOG icon
2444
Neogen
NEOG
$2.33B
$289K ﹤0.01%
50,668
-160
KRNY icon
2445
Kearny Financial
KRNY
$479M
$289K ﹤0.01%
44,000
-7,600
WHG icon
2446
Westwood Holdings Group
WHG
$152M
$288K ﹤0.01%
17,495
+4,366
PEB.PRF icon
2447
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$288K ﹤0.01%
14,271
+1,514
HBCP icon
2448
Home Bancorp
HBCP
$469M
$288K ﹤0.01%
+5,294
SEZL icon
2449
Sezzle
SEZL
$2.59B
$287K ﹤0.01%
3,607
-11,707
BMO icon
2450
Bank of Montreal
BMO
$102B
$287K ﹤0.01%
+2,203