SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$15.4B
| $12.1M | 0.01% |
138,634
+6,835
|
|
||
977
Installed Building Products
IBP
$5.64B
| $12.1M | 0.01% |
46,545
+11,763
|
|
||
978
Argan
AGX
$10.1B
| $12M | 0.01% |
38,332
-8,006
|
|
||
979
Concentrix
CNXC
$1.47B
| $12M | 0.01% |
288,137
+110,346
|
|
||
980
Illumina
ILMN
$21.6B
| $12M | 0.01% |
91,309
+5,933
|
|
||
981
Electronic Arts
EA
$50.3B
| $11.9M | 0.01% |
58,447
-152,740
|
|
||
982
Southwest Airlines
LUV
$18.8B
| $11.9M | 0.01% |
288,593
-148,881
|
|
||
983
BlackLine
BL
$1.6B
| $11.9M | 0.01% |
215,377
+44,477
|
|
||
984
Schneider National
SNDR
$5.59B
| $11.9M | 0.01% |
447,405
-27,113
|
|
||
985
Amkor Technology
AMKR
$17.4B
| $11.9M | 0.01% |
300,292
+58,009
|
|
||
986
Viavi Solutions
VIAV
$12B
| $11.8M | 0.01% |
664,167
+322,647
|
|
||
987
First Horizon
FHN
$11.2B
| $11.8M | 0.01% |
493,738
-13,321
|
|
||
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
| $11.8M | 0.01% |
245,766
-14,947
|
|
||
989
Liberty Energy
LBRT
$5.38B
| $11.8M | 0.01% |
637,467
+405,661
|
|
||
990
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $11.8M | 0.01% |
123,229
-20,515
|
|
||
|
ABVX
991
Abivax
ABVX
$9.08B
| $11.7M | 0.01% |
87,153
+20,428
|
|
||
992
SL Green Realty
SLG
$3.02B
| $11.7M | 0.01% |
255,473
+199,907
|
|
||
993
Enova International
ENVA
$4.08B
| $11.7M | 0.01% |
74,519
+33,274
|
|
||
994
Twilio
TWLO
$30.1B
| $11.7M | 0.01% |
82,222
+10,184
|
|
||
995
Bread Financial
BFH
$3.51B
| $11.7M | 0.01% |
157,657
-2,514
|
|
||
996
Rocket Lab Corp
RKLB
$72.2B
| $11.7M | 0.01% |
167,217
+72,156
|
|
||
997
ASE Group
ASX
$74.2B
| $11.7M | 0.01% |
724,330
+76,140
|
|
||
998
Q2 Holdings
QTWO
$2.83B
| $11.6M | 0.01% |
160,857
-17,331
|
|
||
999
Alamos Gold
AGI
$16.9B
| $11.6M | 0.01% |
300,202
-33,251
|
|
||
1000
iShares MSCI Taiwan ETF
EWT
$9.37B
| $11.5M | 0.01% |
181,413
+174,481
|
|