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 | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.4B
| $41.9M | 0.04% |
1,142,937
-38,046
|
|
||
452
CoStar Group
CSGP
$20.2B
| $41.8M | 0.04% |
621,779
-49,907
|
|
||
453
Pegasystems
PEGA
$7.95B
| $41.1M | 0.04% |
688,309
+231,759
|
|
||
454
Sempra
SRE
$62.3B
| $40.6M | 0.04% |
460,113
-7,298
|
|
||
455
Natera
NTRA
$28.3B
| $40.4M | 0.04% |
176,252
-13,979
|
|
||
456
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $40.3M | 0.04% |
280,996
+11,047
|
|
||
457
Toro Company
TTC
$9.82B
| $40.3M | 0.04% |
512,133
+133,543
|
|
||
458
Copa Holdings
CPA
$5.44B
| $40.3M | 0.04% |
334,197
-75,542
|
|
||
459
Northrop Grumman
NOC
$107B
| $40.3M | 0.04% |
70,659
+8,559
|
|
||
460
HEICO Corp Class A
HEI.A
$34B
| $40.1M | 0.04% |
158,922
-68,177
|
|
||
461
Encompass Health
EHC
$10.9B
| $40.1M | 0.04% |
377,404
+123,216
|
|
||
462
RB Global
RBA
$19.2B
| $40M | 0.04% |
389,155
-20,844
|
|
||
463
Marvell Technology
MRVL
$68.2B
| $40M | 0.04% |
470,629
-76,290
|
|
||
464
LPL Financial
LPLA
$25B
| $39.9M | 0.04% |
111,807
-11,928
|
|
||
|
NBIS
465
Nebius Group N.V.
NBIS
$24.7B
| $39.9M | 0.04% |
477,074
-68,425
|
|
||
466
APi Group
APG
$18.6B
| $39.9M | 0.04% |
1,042,853
+105,992
|
|
||
467
CONMED
CNMD
$1.33B
| $39.8M | 0.04% |
981,035
+17,246
|
|
||
468
Hamilton Lane
HLNE
$4.72B
| $39.7M | 0.04% |
295,808
+52,013
|
|
||
469
Tyler Technologies
TYL
$15.8B
| $39.7M | 0.04% |
87,515
-10,350
|
|
||
470
Procore
PCOR
$9B
| $39.6M | 0.04% |
544,071
-149,012
|
|
||
471
Graco
GGG
$15.4B
| $39.3M | 0.04% |
479,909
-36,802
|
|
||
472
Albany International
AIN
$1.69B
| $39.3M | 0.04% |
775,592
-27,248
|
|
||
473
Eagle Materials
EXP
$6.65B
| $39.3M | 0.04% |
189,998
+73,842
|
|
||
474
Modine Manufacturing
MOD
$11.1B
| $39.2M | 0.04% |
293,418
-6,353
|
|
||
475
Novanta
NOVT
$5.03B
| $39M | 0.04% |
328,053
+73,226
|
|