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
$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
MQ icon
2451
Marqeta
MQ
$1.74B
$563K ﹤0.01%
118,456
-267,470
CIFR icon
2452
Cipher Digital Inc. Common Stock
CIFR
$5.71B
$561K ﹤0.01%
37,993
-12,251
UNIT
2453
Uniti Group
UNIT
$1.99B
$561K ﹤0.01%
79,994
+69,029
FLNT
2454
Fluent
FLNT
$100M
$561K ﹤0.01%
+233,577
HBNC icon
2455
Horizon Bancorp
HBNC
$810M
$560K ﹤0.01%
33,034
+7,686
BUR icon
2456
Burford Capital
BUR
$1.78B
$560K ﹤0.01%
62,738
-3,458
WLTH
2457
Wealthfront Corp
WLTH
$1.25B
$559K ﹤0.01%
+41,154
QXO.PRB
2458
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$686M
$557K ﹤0.01%
10,106
VIG icon
2459
Vanguard Dividend Appreciation ETF
VIG
$102B
$557K ﹤0.01%
+2,535
SLP icon
2460
Simulations Plus
SLP
$248M
$555K ﹤0.01%
30,458
+7,770
RAPP
2461
Rapport Therapeutics
RAPP
$1.45B
$554K ﹤0.01%
18,268
+10,115
FOR icon
2462
Forestar Group
FOR
$1.28B
$551K ﹤0.01%
22,373
-8,480
KNTK icon
2463
Kinetik
KNTK
$2.9B
$550K ﹤0.01%
15,254
-605
EXPI icon
2464
eXp World Holdings
EXPI
$958M
$548K ﹤0.01%
60,521
-1,053
BKSY icon
2465
BlackSky Technology
BKSY
$863M
$546K ﹤0.01%
29,109
-6,675
OMER icon
2466
Omeros
OMER
$821M
$546K ﹤0.01%
31,766
+18,652
TLK icon
2467
Telkom Indonesia
TLK
$17.9B
$544K ﹤0.01%
25,851
+2,983
AUR icon
2468
Aurora
AUR
$8.38B
$544K ﹤0.01%
141,659
+47,986
DISV icon
2469
Dimensional International Small Cap Value ETF
DISV
$4.45B
$541K ﹤0.01%
14,231
+989
LINE
2470
Lineage Inc
LINE
$8.77B
$539K ﹤0.01%
15,380
+3,458
CASH icon
2471
Pathward Financial
CASH
$1.91B
$537K ﹤0.01%
7,561
-8,294
AEBI
2472
Aebi Schmidt Holding AG
AEBI
$1.03B
$535K ﹤0.01%
+42,272
CTMX icon
2473
CytomX Therapeutics
CTMX
$820M
$529K ﹤0.01%
+124,124
STOK icon
2474
Stoke Therapeutics
STOK
$2.14B
$528K ﹤0.01%
16,631
+181
EYPT icon
2475
EyePoint Inc
EYPT
$1.26B
$527K ﹤0.01%
+28,820