SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Holding
3,211
Top Buys
| 1 | +$416M | |
| 2 | +$295M | |
| 3 | +$249M | |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Digital Turbine
APPS
$450M
| – | – |
-30,997
|
|
||
|
ARIS
3127
DELISTED
Aris Water Solutions
ARIS
| – | – |
-16,560
|
|
||
|
HSII
3128
DELISTED
Heidrick & Struggles
HSII
| – | – |
-9,498
|
|
||
|
IAS
3129
DELISTED
Integral Ad Science
IAS
| – | – |
-29,344
|
|
||
|
MRUS
3130
DELISTED
Merus
MRUS
| – | – |
-9,010
|
|
||
3131
New Mountain Finance
NMFC
$837M
| – | – |
-24,003
|
|