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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.84B
| $9.61M | 0.01% |
82,339
-15,134
|
|
||
1077
Phinia Inc
PHIN
$2.55B
| $9.61M | 0.01% |
153,275
+26,709
|
|
||
1078
Reliance Steel & Aluminium
RS
$15.7B
| $9.55M | 0.01% |
33,058
+1,838
|
|
||
1079
Molson Coors Class B
TAP
$8.76B
| $9.55M | 0.01% |
204,579
-246,657
|
|
||
1080
Banco Santander
SAN
$161B
| $9.48M | 0.01% |
808,499
+20,426
|
|
||
1081
Dick's Sporting Goods
DKS
$17.7B
| $9.43M | 0.01% |
47,651
+7,968
|
|
||
1082
CubeSmart
CUBE
$9.17B
| $9.39M | 0.01% |
260,530
-332,478
|
|
||
1083
H.B. Fuller
FUL
$3.19B
| $9.36M | 0.01% |
157,335
+32,287
|
|
||
1084
Molina Healthcare
MOH
$7.44B
| $9.34M | 0.01% |
53,820
+11,705
|
|
||
1085
AppFolio
APPF
$6.88B
| $9.31M | 0.01% |
40,007
+7,318
|
|
||
1086
Etsy
ETSY
$5.43B
| $9.23M | 0.01% |
166,551
-16,477
|
|
||
1087
Clear Secure
YOU
$4.59B
| $9.22M | 0.01% |
262,938
+57,875
|
|
||
1088
Impinj
PI
$2.85B
| $9.22M | 0.01% |
52,993
+7,142
|
|
||
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $9.19M | 0.01% |
394,390
+5,043
|
|
||
1090
MGIC Investment
MTG
$5.75B
| $9.19M | 0.01% |
314,491
+64,918
|
|
||
1091
Hasbro
HAS
$13.3B
| $9.18M | 0.01% |
111,902
+3,247
|
|
||
1092
Ionis Pharmaceuticals
IONS
$12.2B
| $9.17M | 0.01% |
115,917
-3,111
|
|
||
1093
XPEL
XPEL
$1.12B
| $9.15M | 0.01% |
183,424
+11,166
|
|
||
1094
Tetra Tech
TTEK
$9.09B
| $9.14M | 0.01% |
272,525
-196,468
|
|
||
|
WAY
1095
Waystar Holding Corp
WAY
$4.93B
| $9.1M | 0.01% |
277,831
-7,377
|
|
||
1096
Envista
NVST
$4.4B
| $9.1M | 0.01% |
419,062
+33,175
|
|
||
1097
Dover
DOV
$28.1B
| $9.09M | 0.01% |
46,541
+471
|
|
||
1098
Essent Group
ESNT
$5.59B
| $9.08M | 0.01% |
139,720
-21,146
|
|
||
1099
AGCO
AGCO
$8.97B
| $9.06M | 0.01% |
86,870
-10,707
|
|
||
1100
Deckers Outdoor
DECK
$14.8B
| $9.04M | 0.01% |
87,221
-33,719
|
|