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 | |
|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$11.8B
| $11.3M | 0.01% |
151,747
+5,705
|
|
||
|
TTAN
977
ServiceTitan Inc
TTAN
$7.77B
| $11.3M | 0.01% |
111,798
+74,508
|
|
||
|
EXE
978
Expand Energy Corp
EXE
$25.7B
| $11.3M | 0.01% |
105,993
+8,537
|
|
||
979
DaVita
DVA
$10.1B
| $11.3M | 0.01% |
84,733
+7,093
|
|
||
980
FTI Consulting
FCN
$5.15B
| $11.2M | 0.01% |
69,577
-2,136
|
|
||
981
SPS Commerce
SPSC
$2.38B
| $11.2M | 0.01% |
107,953
-13,110
|
|
||
982
Element Solutions
ESI
$7.49B
| $11.2M | 0.01% |
445,625
+32,902
|
|
||
983
Gulfport Energy Corp
GPOR
$3.92B
| $11.2M | 0.01% |
61,731
-7,977
|
|
||
984
Textron
TXT
$16.5B
| $11.1M | 0.01% |
131,799
+17,000
|
|
||
985
Genuine Parts
GPC
$15.9B
| $11.1M | 0.01% |
80,204
-16,347
|
|
||
986
Ondas Inc
ONDS
$4.42B
| $11.1M | 0.01% |
1,438,150
-169,065
|
|
||
987
Voya Financial
VOYA
$6.28B
| $11.1M | 0.01% |
148,383
+3,991
|
|
||
988
Diageo
DEO
$45.5B
| $11.1M | 0.01% |
116,250
-16,813
|
|
||
989
Public Service Enterprise Group
PEG
$41.6B
| $11.1M | 0.01% |
132,588
-94,013
|
|
||
990
Cousins Properties
CUZ
$3.9B
| $11M | 0.01% |
381,328
-151,538
|
|
||
991
Cushman & Wakefield Ltd
CWK
$2.93B
| $11M | 0.01% |
691,099
-61,444
|
|
||
992
Assurant
AIZ
$11.1B
| $10.9M | 0.01% |
50,399
+8,300
|
|
||
993
Pinnacle West Capital
PNW
$12.4B
| $10.9M | 0.01% |
121,592
-8,568
|
|
||
994
Hyatt Hotels
H
$14.1B
| $10.9M | 0.01% |
76,814
+8,011
|
|
||
995
Enerpac Tool Group
EPAC
$1.94B
| $10.9M | 0.01% |
264,925
+1,948
|
|
||
996
Fidelity National Financial
FNF
$13.6B
| $10.8M | 0.01% |
179,358
+32,637
|
|
||
|
WAY
997
Waystar Holding Corp
WAY
$4.93B
| $10.8M | 0.01% |
285,208
+122,803
|
|
||
998
First Citizens BancShares
FCNCA
$22.6B
| $10.8M | 0.01% |
6,018
+2,366
|
|
||
999
Boot Barn
BOOT
$5.42B
| $10.7M | 0.01% |
64,758
-1,664
|
|
||
1000
Exponent
EXPO
$3.59B
| $10.7M | 0.01% |
154,043
+7,597
|
|