SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$362M | |
| 2 | +$348M | |
| 3 | +$313M | |
| 4 |
Amphenol
APH
|
+$146M |
| 5 |
Synopsys
SNPS
|
+$142M |
Top Sells
| 1 | +$199M | |
| 2 | +$167M | |
| 3 | +$120M | |
| 4 |
Vertiv
VRT
|
+$119M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$116M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$12.2B
| $15.6M | 0.02% |
104,660
-24,194
|
|
||
827
Applied Digital
APLD
$7.58B
| $15.5M | 0.02% |
677,106
+52,816
|
|
||
828
Fair Isaac
FICO
$34.5B
| $15.5M | 0.02% |
10,374
-61,838
|
|
||
829
TechnipFMC
FTI
$25.3B
| $15.5M | 0.02% |
392,930
+13,871
|
|
||
830
On Holding
ONON
$13.8B
| $15.5M | 0.02% |
365,867
-1,143,182
|
|
||
831
Steel Dynamics
STLD
$26.6B
| $15.5M | 0.02% |
111,001
+5,950
|
|
||
832
Carpenter Technology
CRS
$19B
| $15.4M | 0.02% |
62,793
-16,473
|
|
||
833
Qfin Holdings
QFIN
$1.93B
| $15.4M | 0.02% |
533,386
-87,320
|
|
||
834
Atlassian
TEAM
$21.8B
| $15.3M | 0.02% |
95,985
-575,926
|
|
||
835
Healthpeak Properties
DOC
$12B
| $15.3M | 0.02% |
796,897
-45,373
|
|
||
836
FTAI Aviation
FTAI
$26.5B
| $15.3M | 0.02% |
91,396
-5,750
|
|
||
837
Broadstone Net Lease
BNL
$3.63B
| $15.3M | 0.02% |
853,398
-28,581
|
|
||
838
Edison International
EIX
$27.5B
| $15.2M | 0.02% |
275,805
+89,835
|
|
||
839
RLI Corp
RLI
$5.63B
| $15.2M | 0.02% |
233,153
-38,846
|
|
||
|
HPP
840
Hudson Pacific Properties
HPP
$380M
| $15.2M | 0.02% |
784,923
-11,032
|
|
||
841
Digi International
DGII
$1.82B
| $15.2M | 0.02% |
415,754
-5,725
|
|
||
842
Bright Horizons
BFAM
$4.24B
| $15M | 0.02% |
138,198
-78,754
|
|
||
843
Watts Water Technologies
WTS
$10.2B
| $15M | 0.02% |
53,674
+11,363
|
|
||
844
Coherent
COHR
$46.2B
| $15M | 0.02% |
138,804
-21,521
|
|
||
845
Quest Diagnostics
DGX
$22B
| $14.9M | 0.02% |
78,297
+166
|
|
||
846
InterDigital
IDCC
$9.25B
| $14.9M | 0.02% |
43,152
+5,881
|
|
||
847
Skyworks Solutions
SWKS
$8.34B
| $14.9M | 0.02% |
193,401
+3,033
|
|
||
848
Duolingo
DUOL
$4.65B
| $14.9M | 0.02% |
46,253
+16,697
|
|
||
849
SM Energy
SM
$6.22B
| $14.8M | 0.02% |
593,856
+46,918
|
|
||
850
Boyd Gaming
BYD
$6.03B
| $14.7M | 0.02% |
170,519
-120,255
|
|