SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$1.68B
| $34.2M | 0.03% |
523,583
+56,970
|
|
||
527
Domino's
DPZ
$10.1B
| $34.1M | 0.03% |
81,926
-11,118
|
|
||
528
Workday
WDAY
$31.2B
| $34.1M | 0.03% |
158,864
-118,538
|
|
||
529
Wingstop
WING
$3.52B
| $33.9M | 0.03% |
142,117
-34,019
|
|
||
530
Fabrinet
FN
$25.9B
| $33.5M | 0.03% |
73,625
-27,122
|
|
||
531
T-Mobile US
TMUS
$200B
| $33.4M | 0.03% |
164,736
-4,413
|
|
||
532
United Parcel Service
UPS
$84.1B
| $33.2M | 0.03% |
334,514
+78,111
|
|
||
533
iShares Core S&P 500 ETF
IVV
$823B
| $33.2M | 0.03% |
48,409
+39,670
|
|
||
534
Idacorp
IDA
$7.75B
| $32.9M | 0.03% |
260,304
+31,007
|
|
||
535
Baidu
BIDU
$46B
| $32.9M | 0.03% |
252,113
+12,557
|
|
||
536
Cheniere Energy
LNG
$50.7B
| $32.9M | 0.03% |
169,252
+24,065
|
|
||
537
Rollins
ROL
$25.7B
| $32.9M | 0.03% |
547,554
-35,011
|
|
||
538
Universal Health Services
UHS
$10.2B
| $32.7M | 0.03% |
149,827
+66,916
|
|
||
539
Roku
ROKU
$18.3B
| $32.5M | 0.03% |
299,927
+133,847
|
|
||
540
Kratos Defense & Security Solutions
KTOS
$9.77B
| $32.5M | 0.03% |
428,631
+68,002
|
|
||
541
Carlisle Companies
CSL
$13.4B
| $32.4M | 0.03% |
101,431
-3,986
|
|
||
542
SouthState Bank Corp
SSB
$9.01B
| $32.4M | 0.03% |
343,812
+25,452
|
|
||
543
Zoom
ZM
$29.5B
| $32.1M | 0.03% |
372,548
+87,679
|
|
||
|
CCC
544
CCC Intelligent Solutions
CCC
$2.54B
| $32.1M | 0.03% |
4,034,485
+61,289
|
|
||
545
Lithia Motors
LAD
$5.97B
| $32M | 0.03% |
96,421
+25,012
|
|
||
546
Humana
HUM
$36.6B
| $32M | 0.03% |
124,948
-17,026
|
|
||
547
Stifel
SF
$11.4B
| $31.9M | 0.03% |
382,349
+14,613
|
|
||
548
Nuveen Growth Opportunities ETF
NUGO
$2.81B
| $31.9M | 0.03% |
802,699
-14,933
|
|
||
549
Samsara
IOT
$17.2B
| $31.7M | 0.03% |
895,138
+171,931
|
|
||
550
Five Below
FIVE
$11.8B
| $31.7M | 0.03% |
168,135
-18,347
|
|