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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$9.09B
| $26.3M | 0.03% |
446,443
-116,508
|
|
||
627
Reddit
RDDT
$29.2B
| $26.1M | 0.03% |
113,636
+24,205
|
|
||
628
XP
XP
$10.4B
| $26M | 0.03% |
1,588,560
+555,198
|
|
||
629
Carpenter Technology
CRS
$20B
| $26M | 0.03% |
82,583
+19,790
|
|
||
630
New York Times
NYT
$13.3B
| $25.9M | 0.03% |
373,402
+78,411
|
|
||
631
Casey's General Stores
CASY
$24.7B
| $25.9M | 0.03% |
46,884
-5,346
|
|
||
632
Hubbell
HUBB
$25.9B
| $25.8M | 0.03% |
58,160
-17,811
|
|
||
633
3M
MMM
$83.5B
| $25.8M | 0.03% |
161,014
+32,890
|
|
||
634
Jackson Financial
JXN
$8.01B
| $25.6M | 0.03% |
239,976
+5,170
|
|
||
635
Neurocrine Biosciences
NBIX
$13.2B
| $25.4M | 0.03% |
179,397
-120,798
|
|
||
636
Kadant
KAI
$4.12B
| $25.4M | 0.03% |
89,155
+2,730
|
|
||
637
Shell
SHEL
$234B
| $25.3M | 0.03% |
344,767
+67,111
|
|
||
638
TKO Group
TKO
$16.7B
| $25.3M | 0.03% |
121,086
-28,747
|
|
||
639
Avnet
AVT
$5.14B
| $25.3M | 0.02% |
525,652
-2,834
|
|
||
640
Corebridge Financial
CRBG
$12.8B
| $25.3M | 0.02% |
837,118
-21,784
|
|
||
641
Targa Resources
TRGP
$52.4B
| $25.2M | 0.02% |
136,798
+6,539
|
|
||
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $25.2M | 0.02% |
261,354
-7,142
|
|
||
643
Chord Energy
CHRD
$6.78B
| $25.1M | 0.02% |
270,267
+64,495
|
|
||
644
Simpson Manufacturing
SSD
$7.93B
| $24.9M | 0.02% |
154,278
+19,739
|
|
||
|
XYZ
645
Block Inc
XYZ
$40.4B
| $24.9M | 0.02% |
382,590
-81,378
|
|
||
646
Steris
STE
$23.7B
| $24.9M | 0.02% |
98,198
-51,476
|
|
||
647
Dollar General
DG
$32.1B
| $24.9M | 0.02% |
187,199
+33,765
|
|
||
648
Jack Henry & Associates
JKHY
$12.2B
| $24.8M | 0.02% |
136,180
+31,520
|
|
||
649
Royal Gold
RGLD
$23.3B
| $24.8M | 0.02% |
111,703
-11,349
|
|
||
650
Fortive
FTV
$18.2B
| $24.8M | 0.02% |
449,579
-57,318
|
|