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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.5B
| $10.2M | 0.01% |
83,843
-16,807
|
|
||
1052
Bruker
BRKR
$5.57B
| $10.2M | 0.01% |
216,120
+88,401
|
|
||
1053
Cousins Properties
CUZ
$3.9B
| $10.2M | 0.01% |
394,746
+13,418
|
|
||
1054
Compañía de Minas Buenaventura
BVN
$9.41B
| $10.1M | 0.01% |
364,512
+140,122
|
|
||
1055
SharkNinja
SN
$15.7B
| $10.1M | 0.01% |
90,523
-21,110
|
|
||
1056
Liberty Live Group Series C
LLYVK
$8.81B
| $10.1M | 0.01% |
121,763
+3,795
|
|
||
1057
Lamar Advertising Co
LAMR
$13.8B
| $10.1M | 0.01% |
79,991
+5,115
|
|
||
1058
ESAB
ESAB
$6.55B
| $10.1M | 0.01% |
90,263
-135,691
|
|
||
1059
Credo Technology Group
CRDO
$20.3B
| $10.1M | 0.01% |
70,056
+2,284
|
|
||
1060
Americold
COLD
$3.56B
| $10.1M | 0.01% |
783,120
+26,814
|
|
||
1061
Oceaneering
OII
$3.4B
| $10.1M | 0.01% |
418,786
-47,339
|
|
||
1062
ServisFirst Bancshares
SFBS
$4.11B
| $10M | 0.01% |
139,394
-96,498
|
|
||
1063
Builders FirstSource
BLDR
$10.3B
| $9.99M | 0.01% |
97,070
-2,208
|
|
||
1064
TTM Technologies
TTMI
$9.09B
| $9.98M | 0.01% |
144,608
-23,538
|
|
||
1065
DaVita
DVA
$10.1B
| $9.93M | 0.01% |
87,393
+2,660
|
|
||
1066
Prestige Consumer Healthcare
PBH
$3.18B
| $9.92M | 0.01% |
160,733
+510
|
|
||
1067
Workiva
WK
$3.69B
| $9.89M | 0.01% |
114,663
-19,839
|
|
||
|
CURB
1068
Curbline Properties
CURB
$2.88B
| $9.8M | 0.01% |
422,113
-40,731
|
|
||
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $9.78M | 0.01% |
+261,439
|
|
||
1070
Wynn Resorts
WYNN
$10.6B
| $9.75M | 0.01% |
81,095
+11,720
|
|
||
1071
DigitalOcean
DOCN
$5.01B
| $9.75M | 0.01% |
202,564
+34,561
|
|
||
1072
Nutanix
NTNX
$10.6B
| $9.72M | 0.01% |
188,012
-131,734
|
|
||
1073
Exact Sciences
EXAS
$19.8B
| $9.71M | 0.01% |
95,573
-198,060
|
|
||
1074
Certara
CERT
$1.12B
| $9.7M | 0.01% |
1,100,847
+112,458
|
|
||
1075
Arhaus
ARHS
$1.08B
| $9.64M | 0.01% |
859,865
+173,724
|
|