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 | |
|---|---|---|---|---|---|---|
851
Semtech
SMTC
$8.06B
| $15.9M | 0.02% |
215,678
+30,586
|
|
||
852
Ondas Inc
ONDS
$4.72B
| $15.9M | 0.02% |
1,626,832
+188,682
|
|
||
853
Rocket Companies
RKT
$44.1B
| $15.8M | 0.02% |
814,206
+439,288
|
|
||
854
Dolby
DLB
$6.26B
| $15.7M | 0.02% |
244,001
+110,528
|
|
||
855
Lear
LEA
$6.19B
| $15.7M | 0.02% |
136,662
+6,252
|
|
||
|
B
856
Barrick Mining
B
$76B
| $15.7M | 0.02% |
359,421
-73,270
|
|
||
857
Digi International
DGII
$1.88B
| $15.6M | 0.02% |
361,502
-54,252
|
|
||
858
Cushman & Wakefield Ltd
CWK
$3.07B
| $15.6M | 0.02% |
965,954
+274,855
|
|
||
859
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $15.6M | 0.02% |
352,611
-7,058
|
|
||
|
JBTM
860
JBT Marel
JBTM
$7.94B
| $15.6M | 0.02% |
103,322
+42,224
|
|
||
861
Edison International
EIX
$27.4B
| $15.6M | 0.02% |
259,309
-16,496
|
|
||
862
Brunswick
BC
$4.79B
| $15.4M | 0.02% |
206,900
+24,565
|
|
||
863
Apollo Global Management
APO
$64.3B
| $15.3M | 0.02% |
105,725
+448
|
|
||
864
Macy's
M
$5.1B
| $15.3M | 0.02% |
692,792
+176,409
|
|
||
865
Vontier
VNT
$5.6B
| $15.3M | 0.02% |
410,782
+18,957
|
|
||
866
Elanco Animal Health
ELAN
$11.9B
| $15.3M | 0.02% |
674,672
+148,606
|
|
||
867
Essential Properties Realty Trust
EPRT
$7.19B
| $15.3M | 0.02% |
514,378
+369,180
|
|
||
868
Corpay
CPAY
$22.7B
| $15.2M | 0.02% |
50,489
-4,343
|
|
||
869
FTI Consulting
FCN
$5.11B
| $15.1M | 0.01% |
88,522
+18,945
|
|
||
|
MIAX
870
Miami International Holdings
MIAX
$3.88B
| $15.1M | 0.01% |
340,255
+239,064
|
|
||
871
Gildan
GIL
$12.2B
| $15M | 0.01% |
240,522
+24,345
|
|
||
872
First Interstate BancSystem
FIBK
$3.54B
| $15M | 0.01% |
433,462
+70,153
|
|
||
873
W.R. Berkley
WRB
$26.2B
| $14.9M | 0.01% |
213,176
-40,992
|
|
||
874
Camtek
CAMT
$7.56B
| $14.9M | 0.01% |
139,988
-24,307
|
|
||
875
Assurant
AIZ
$11.3B
| $14.9M | 0.01% |
61,808
+11,409
|
|