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 | |
|---|---|---|---|---|---|---|
1026
JFrog
FROG
$4.86B
| $10.9M | 0.01% |
174,314
+54,822
|
|
||
1027
Garrett Motion
GTX
$3.51B
| $10.9M | 0.01% |
622,641
+453,630
|
|
||
1028
OGE Energy
OGE
$9.94B
| $10.8M | 0.01% |
254,021
+79,250
|
|
||
1029
HSBC
HSBC
$288B
| $10.8M | 0.01% |
137,776
+4,525
|
|
||
1030
nVent Electric
NVT
$17.1B
| $10.8M | 0.01% |
106,061
-159,134
|
|
||
1031
Home BancShares
HOMB
$5.3B
| $10.7M | 0.01% |
385,723
+15,715
|
|
||
1032
KBR
KBR
$5.08B
| $10.7M | 0.01% |
266,205
+5,901
|
|
||
1033
Halliburton
HAL
$28.5B
| $10.7M | 0.01% |
378,489
+33,562
|
|
||
1034
Mirion Technologies
MIR
$5.03B
| $10.7M | 0.01% |
456,512
+108,813
|
|
||
1035
EnerSys
ENS
$5.72B
| $10.7M | 0.01% |
72,634
+58,441
|
|
||
1036
Boot Barn
BOOT
$5.42B
| $10.6M | 0.01% |
60,296
-4,462
|
|
||
1037
Celsius Holdings
CELH
$11.1B
| $10.6M | 0.01% |
231,470
+71,768
|
|
||
1038
Expeditors International
EXPD
$19.6B
| $10.6M | 0.01% |
70,809
+20,106
|
|
||
|
PRMB
1039
Primo Brands
PRMB
$8.06B
| $10.5M | 0.01% |
644,873
+122,991
|
|
||
1040
Biogen
BIIB
$27.1B
| $10.5M | 0.01% |
59,496
+36,665
|
|
||
1041
Bentley Systems
BSY
$12.1B
| $10.4M | 0.01% |
273,595
+3,484
|
|
||
1042
James Hardie Industries
JHX
$12.3B
| $10.4M | 0.01% |
502,450
+167,534
|
|
||
1043
Rithm Capital
RITM
$5.36B
| $10.4M | 0.01% |
955,999
+81,121
|
|
||
1044
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
| $10.4M | 0.01% |
223,853
+10,623
|
|
||
1045
Bankunited
BKU
$3.3B
| $10.4M | 0.01% |
233,507
-87,142
|
|
||
1046
PPG Industries
PPG
$23.8B
| $10.4M | 0.01% |
101,473
+9,186
|
|
||
1047
Align Technology
ALGN
$12.5B
| $10.4M | 0.01% |
66,491
-10,022
|
|
||
1048
Zurn Elkay Water Solutions
ZWS
$7.9B
| $10.3M | 0.01% |
222,058
+18,981
|
|
||
1049
Pinterest
PINS
$13.3B
| $10.2M | 0.01% |
395,813
-301,099
|
|
||
1050
Knowles
KN
$2.11B
| $10.2M | 0.01% |
477,376
-78,400
|
|