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
NBTB icon
2451
NBT Bancorp
NBTB
$2.21B
$286K ﹤0.01%
6,856
-4,261
RPC
2452
Ridgepost Capital
RPC
$865M
$285K ﹤0.01%
26,235
+1,472
BRY
2453
DELISTED
Berry Corp
BRY
$285K ﹤0.01%
75,357
-38,936
SLF icon
2454
Sun Life Financial
SLF
$36B
$284K ﹤0.01%
4,728
-15,234
WS icon
2455
Worthington Steel
WS
$1.98B
$282K ﹤0.01%
9,273
-409
CLB icon
2456
Core Laboratories
CLB
$756M
$280K ﹤0.01%
22,643
+2,550
BCML icon
2457
BayCom
BCML
$320M
$279K ﹤0.01%
9,693
SIGA icon
2458
SIGA Technologies
SIGA
$458M
$278K ﹤0.01%
30,422
+2
BEAM icon
2459
Beam Therapeutics
BEAM
$2.68B
$278K ﹤0.01%
+11,451
EQBK icon
2460
Equity Bancshares
EQBK
$955M
$277K ﹤0.01%
6,802
SITC icon
2461
SITE Centers
SITC
$328M
$276K ﹤0.01%
+30,613
RCAT icon
2462
Red Cat Holdings
RCAT
$1.76B
$275K ﹤0.01%
+26,546
TGLS icon
2463
Tecnoglass
TGLS
$2B
$273K ﹤0.01%
4,085
-14,233
EDU icon
2464
New Oriental
EDU
$8.44B
$272K ﹤0.01%
5,122
JOE icon
2465
St. Joe Company
JOE
$4.05B
$272K ﹤0.01%
5,491
+10
EBC icon
2466
Eastern Bankshares
EBC
$4.24B
$271K ﹤0.01%
14,930
+2,323
GRC icon
2467
Gorman-Rupp
GRC
$1.66B
$269K ﹤0.01%
5,802
-44
EOSE icon
2468
Eos Energy Enterprises
EOSE
$2.12B
$269K ﹤0.01%
23,632
IMKTA icon
2469
Ingles Markets
IMKTA
$1.6B
$268K ﹤0.01%
3,858
FFIC icon
2470
Flushing Financial
FFIC
$529M
$268K ﹤0.01%
19,416
-21,479
HBT icon
2471
HBT Financial
HBT
$849M
$267K ﹤0.01%
10,583
BTDR icon
2472
Bitdeer Technologies
BTDR
$1.94B
$266K ﹤0.01%
+15,545
RXO icon
2473
RXO
RXO
$2.62B
$263K ﹤0.01%
17,122
-7,732
UNTY icon
2474
Unity Bancorp
UNTY
$520M
$262K ﹤0.01%
5,367
-1,102
SHY icon
2475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$261K ﹤0.01%
+3,150