SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
AUM
$108B
AUM Growth
+$7.14B
(+7%)
Holding
3,365
Top Buys
| 1 | +$473M | |
| 2 | +$449M | |
| 3 | +$416M | |
| 4 |
Broadcom
AVGO
|
+$316M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$313M |
Top Sells
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$108M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
IZEA Worldwide
IZEA
$67.4M
| – | – |
-101,335
|
|
||
|
JAMF
3277
DELISTED
Jamf
JAMF
| – | – |
-39,483
|
|
||
|
KWY
3278
Kingsway Corporation
KWY
$286M
| – | – |
-26,234
|
|
||
3279
Root
ROOT
$878M
| – | – |
-3,511
|
|
||
3280
Sinclair Inc
SBGI
$1.01B
| – | – |
-27,930
|
|
||
3281
Simulations Plus
SLP
$344M
| – | – |
-30,458
|
|
||
3282
Similarweb
SMWB
$364M
| – | – |
-76,702
|
|
||
|
THS
3283
DELISTED
Treehouse Foods
THS
| – | – |
-73,240
|
|
||
3284
Telos
TLS
$390M
| – | – |
-63,320
|
|