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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$4.96B
| $8.6M | 0.01% |
57,480
+3,145
|
|
||
1077
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.6M | 0.01% |
18,353
-40,232
|
|
||
|
JBTM
1078
JBT Marel
JBTM
$7.73B
| $8.58M | 0.01% |
61,098
+7,718
|
|
||
1079
Installed Building Products
IBP
$8.25B
| $8.58M | 0.01% |
34,782
+19,561
|
|
||
1080
Crane Co
CR
$11B
| $8.57M | 0.01% |
46,538
-7,235
|
|
||
1081
Matador Resources
MTDR
$7B
| $8.57M | 0.01% |
190,799
+8,244
|
|
||
1082
Clean Harbors
CLH
$15B
| $8.53M | 0.01% |
36,733
-760
|
|
||
1083
Halliburton
HAL
$28.5B
| $8.49M | 0.01% |
344,927
+1,092
|
|
||
1084
Trimble
TRMB
$16.4B
| $8.45M | 0.01% |
103,478
+28,293
|
|
||
1085
Independence Realty Trust
IRT
$3.91B
| $8.45M | 0.01% |
515,421
-339,524
|
|
||
1086
NVR
NVR
$19.4B
| $8.4M | 0.01% |
1,045
+118
|
|
||
1087
Enbridge
ENB
$118B
| $8.38M | 0.01% |
166,065
-64,411
|
|
||
1088
Acushnet Holdings
GOLF
$5.61B
| $8.37M | 0.01% |
106,674
-3,291
|
|
||
1089
Twist Bioscience
TWST
$2.88B
| $8.36M | 0.01% |
296,918
+13,681
|
|
||
1090
Globus Medical
GMED
$11.8B
| $8.31M | 0.01% |
145,130
+28,668
|
|
||
1091
Impinj
PI
$2.85B
| $8.29M | 0.01% |
45,851
-14,267
|
|
||
1092
Chesapeake Utilities
CPK
$3.13B
| $8.28M | 0.01% |
61,494
+2,250
|
|
||
1093
J&J Snack Foods
JJSF
$1.64B
| $8.27M | 0.01% |
86,041
+7,604
|
|
||
1094
Banco Santander
SAN
$161B
| $8.26M | 0.01% |
788,073
+27,662
|
|
||
1095
Alarm.com
ALRM
$2.48B
| $8.26M | 0.01% |
155,584
-1,600
|
|
||
1096
Hasbro
HAS
$13.3B
| $8.24M | 0.01% |
108,655
+6,398
|
|
||
1097
Concentrix
CNXC
$2.16B
| $8.21M | 0.01% |
177,791
-968
|
|
||
1098
Genpact
G
$7.1B
| $8.18M | 0.01% |
195,365
+29,061
|
|
||
1099
DTE Energy
DTE
$31.2B
| $8.18M | 0.01% |
57,809
-6,087
|
|
||
1100
Haemonetics
HAE
$2.98B
| $8.17M | 0.01% |
167,604
-28,613
|
|