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 | |
|---|---|---|---|---|---|---|
|
Q
1001
Qnity Electronics Inc
Q
$24.3B
| $11.5M | 0.01% |
+141,134
|
|
||
1002
Sterling Infrastructure
STRL
$12.3B
| $11.5M | 0.01% |
37,600
+4,302
|
|
||
1003
Genius Sports
GENI
$1.4B
| $11.5M | 0.01% |
1,043,189
+308,743
|
|
||
1004
Hillman Solutions
HLMN
$1.62B
| $11.5M | 0.01% |
1,327,294
+899,435
|
|
||
1005
Descartes Systems
DSGX
$5.86B
| $11.5M | 0.01% |
130,814
+7,658
|
|
||
1006
Calix
CALX
$3.56B
| $11.5M | 0.01% |
216,536
+43,178
|
|
||
1007
Lennox International
LII
$18.4B
| $11.4M | 0.01% |
23,565
-7,219
|
|
||
1008
Silgan Holdings
SLGN
$4.94B
| $11.4M | 0.01% |
282,235
-21,984
|
|
||
1009
General Mills
GIS
$23.2B
| $11.3M | 0.01% |
243,562
+51,589
|
|
||
1010
Cohen & Steers
CNS
$3.41B
| $11.3M | 0.01% |
180,008
+23,195
|
|
||
1011
Patrick Industries
PATK
$4.02B
| $11.3M | 0.01% |
104,074
+37,319
|
|
||
1012
ICF International
ICFI
$1.39B
| $11.2M | 0.01% |
131,748
+16,821
|
|
||
1013
Xometry
XMTR
$2.32B
| $11.2M | 0.01% |
188,652
+54,192
|
|
||
1014
nCino
NCNO
$1.88B
| $11.2M | 0.01% |
437,242
-173,335
|
|
||
1015
Atlassian
TEAM
$21.8B
| $11.2M | 0.01% |
68,833
-27,152
|
|
||
1016
Kraft Heinz
KHC
$28.7B
| $11.2M | 0.01% |
459,886
-7,881
|
|
||
1017
Boise Cascade
BCC
$2.8B
| $11.1M | 0.01% |
150,998
-2,119
|
|
||
1018
Coinbase
COIN
$54.3B
| $11.1M | 0.01% |
49,037
-90,602
|
|
||
1019
Ovintiv
OVV
$14.9B
| $11.1M | 0.01% |
282,353
+38,836
|
|
||
1020
ESCO Technologies
ESE
$7.27B
| $11M | 0.01% |
56,522
+7,100
|
|
||
1021
Goosehead Insurance
GSHD
$1.26B
| $11M | 0.01% |
149,401
-20,848
|
|
||
1022
Arcos Dorados Holdings
ARCO
$1.69B
| $11M | 0.01% |
1,496,461
+1,480,712
|
|
||
1023
Landstar System
LSTR
$5.6B
| $10.9M | 0.01% |
76,183
+11,126
|
|
||
1024
Privia Health
PRVA
$2.99B
| $10.9M | 0.01% |
460,653
-102,700
|
|
||
1025
Tractor Supply
TSCO
$26.6B
| $10.9M | 0.01% |
217,859
+12,664
|
|