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
BFST icon
2426
Business First Bancshares
BFST
$877M
$590K ﹤0.01%
+22,573
USNA icon
2427
Usana Health Sciences
USNA
$332M
$590K ﹤0.01%
+30,039
KGS icon
2428
Kodiak Gas Services
KGS
$6.52B
$587K ﹤0.01%
15,703
-2,630
INTA icon
2429
Intapp
INTA
$1.62B
$585K ﹤0.01%
12,771
-45,032
CVLG icon
2430
Covenant Logistics
CVLG
$863M
$583K ﹤0.01%
+26,435
KOD icon
2431
Kodiak Sciences
KOD
$2.32B
$578K ﹤0.01%
+20,664
OPXS icon
2432
Optex Systems
OPXS
$75M
$576K ﹤0.01%
+40,653
REPX icon
2433
Riley Exploration Permian
REPX
$800M
$576K ﹤0.01%
+21,834
SENEA icon
2434
Seneca Foods Class A
SENEA
$940M
$576K ﹤0.01%
+5,206
SMWB icon
2435
Similarweb
SMWB
$277M
$574K ﹤0.01%
+76,702
OPY icon
2436
Oppenheimer Holdings
OPY
$1.01B
$574K ﹤0.01%
+7,939
ARDX icon
2437
Ardelyx
ARDX
$1.54B
$574K ﹤0.01%
98,424
-2,984
CIVB icon
2438
Civista Bancshares
CIVB
$503M
$573K ﹤0.01%
+25,789
STXS icon
2439
Stereotaxis
STXS
$180M
$571K ﹤0.01%
+248,441
DNTH icon
2440
Dianthus Therapeutics
DNTH
$4.71B
$570K ﹤0.01%
13,841
-434
SENS icon
2441
Senseonics Holdings Inc
SENS
$301M
$570K ﹤0.01%
103,233
+12,987
NP
2442
Neptune Insurance Holdings
NP
$3.87B
$568K ﹤0.01%
+19,488
ASYS icon
2443
Amtech Systems
ASYS
$306M
$568K ﹤0.01%
+45,233
BRC icon
2444
Brady Corp
BRC
$3.35B
$568K ﹤0.01%
+7,243
CCO icon
2445
Clear Channel Outdoor Holdings
CCO
$1.22B
$567K ﹤0.01%
+256,586
EQBK icon
2446
Equity Bancshares
EQBK
$914M
$567K ﹤0.01%
12,695
+5,893
JKS
2447
JinkoSolar
JKS
$1.29B
$567K ﹤0.01%
21,955
+109
AMRC icon
2448
Ameresco
AMRC
$1.75B
$567K ﹤0.01%
+19,346
IHG icon
2449
InterContinental Hotels
IHG
$22.1B
$565K ﹤0.01%
4,010
+1,174
UPST icon
2450
Upstart Holdings
UPST
$2.82B
$564K ﹤0.01%
12,887
-38,827