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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$9.09B
| $9.69M | 0.01% |
168,146
+5,174
|
|
||
1027
General Mills
GIS
$23.6B
| $9.68M | 0.01% |
191,973
-13,340
|
|
||
1028
Devon Energy
DVN
$27.6B
| $9.68M | 0.01% |
275,908
+30,448
|
|
||
1029
Dolby
DLB
$6.24B
| $9.66M | 0.01% |
133,473
+45,121
|
|
||
1030
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
| $9.65M | 0.01% |
213,230
+23,216
|
|
||
1031
Northern Oil and Gas
NOG
$2.81B
| $9.64M | 0.01% |
388,548
+1,627
|
|
||
1032
Elanco Animal Health
ELAN
$11.6B
| $9.6M | 0.01% |
526,066
+12,308
|
|
||
1033
Autohome
ATHM
$2.26B
| $9.6M | 0.01% |
336,124
-2,596
|
|
||
1034
Standex International
SXI
$3.04B
| $9.59M | 0.01% |
45,253
+9,336
|
|
||
1035
Align Technology
ALGN
$12.4B
| $9.58M | 0.01% |
76,513
+4,700
|
|
||
1036
ATI
ATI
$20.6B
| $9.56M | 0.01% |
117,497
-5,669
|
|
||
1037
Zurn Elkay Water Solutions
ZWS
$7.9B
| $9.55M | 0.01% |
203,077
+10,680
|
|
||
|
CYBR
1038
DELISTED
CyberArk
CYBR
| $9.5M | 0.01% |
19,659
-56,887
|
|
||
1039
HSBC
HSBC
$288B
| $9.46M | 0.01% |
133,251
+7,484
|
|
||
1040
Spire
SR
$5.42B
| $9.42M | 0.01% |
115,545
+74,876
|
|
||
1041
EXL Service
EXLS
$5.08B
| $9.37M | 0.01% |
212,781
-2,325
|
|
||
1042
Maplebear
CART
$9.17B
| $9.33M | 0.01% |
253,752
-13,767
|
|
||
1043
Fortune Brands Innovations
FBIN
$5.48B
| $9.32M | 0.01% |
174,570
+37,328
|
|
||
1044
ACV Auctions
ACVA
$891M
| $9.3M | 0.01% |
938,246
-1,365
|
|
||
1045
Macy's
M
$4.86B
| $9.26M | 0.01% |
516,383
+486,837
|
|
||
1046
Americold
COLD
$3.56B
| $9.26M | 0.01% |
756,306
-894,880
|
|
||
1047
Texas Capital Bancshares
TCBI
$4.06B
| $9.23M | 0.01% |
109,240
+25,375
|
|
||
1048
Hormel Foods
HRL
$13.4B
| $9.23M | 0.01% |
372,918
+38,115
|
|
||
1049
C.H. Robinson
CHRW
$21.3B
| $9.22M | 0.01% |
69,659
-9,217
|
|
||
1050
Vertex
VERX
$2.44B
| $9.21M | 0.01% |
371,323
+43,235
|
|