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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 0.01% |
41,286
-3,630
|
|
||
927
KBR
KBR
$5.08B
| $12.3M | 0.01% |
260,304
+13,093
|
|
||
928
Bath & Body Works
BBWI
$4.56B
| $12.3M | 0.01% |
476,123
+17,286
|
|
||
929
Deckers Outdoor
DECK
$15.3B
| $12.3M | 0.01% |
120,940
+4,132
|
|
||
930
Bankunited
BKU
$3.42B
| $12.2M | 0.01% |
320,649
-10,633
|
|
||
931
Huntington Bancshares
HBAN
$33.9B
| $12.2M | 0.01% |
708,275
+670
|
|
||
932
Newmark Group
NMRK
$2.66B
| $12.2M | 0.01% |
655,508
+488,253
|
|
||
933
Seagate
STX
$82.3B
| $12.2M | 0.01% |
51,695
+43,152
|
|
||
934
Cheesecake Factory
CAKE
$3.14B
| $12.2M | 0.01% |
223,041
+10,388
|
|
||
935
Kraft Heinz
KHC
$28.7B
| $12.2M | 0.01% |
467,767
+28,109
|
|
||
936
Merit Medical Systems
MMSI
$4.37B
| $12.2M | 0.01% |
146,263
-19,429
|
|
||
937
Chart Industries
GTLS
$9.32B
| $12.2M | 0.01% |
60,812
-16,305
|
|
||
938
Post Holdings
POST
$5.06B
| $12.2M | 0.01% |
113,245
+16,780
|
|
||
939
Etsy
ETSY
$5.45B
| $12.2M | 0.01% |
183,028
-47,029
|
|
||
940
National Bank Holdings
NBHC
$1.83B
| $12.1M | 0.01% |
312,680
-2,949
|
|
||
941
Certara
CERT
$1.14B
| $12.1M | 0.01% |
988,389
-5,683
|
|
||
942
Glaukos
GKOS
$6.51B
| $12.1M | 0.01% |
148,108
+27,353
|
|
||
943
Builders FirstSource
BLDR
$10.6B
| $12M | 0.01% |
99,278
-1,385
|
|
||
944
Service Corp International
SCI
$11.4B
| $12M | 0.01% |
144,177
+18,801
|
|
||
945
Williams-Sonoma
WSM
$23.1B
| $11.9M | 0.01% |
61,082
-4,967
|
|
||
946
Match Group
MTCH
$7.28B
| $11.8M | 0.01% |
335,287
-85,626
|
|
||
947
Boise Cascade
BCC
$2.76B
| $11.8M | 0.01% |
153,117
+38,936
|
|
||
948
NOV
NOV
$6.83B
| $11.8M | 0.01% |
893,169
+38,598
|
|
||
949
Clorox
CLX
$13.7B
| $11.8M | 0.01% |
95,826
-10,107
|
|
||
950
UL Solutions
ULS
$16.4B
| $11.8M | 0.01% |
166,189
+74,584
|
|