SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$6.03B
| $9.03M | 0.01% |
108,949
+38,099
|
|
||
1102
Planet Fitness
PLNT
$4.17B
| $9.02M | 0.01% |
83,134
-11,092
|
|
||
1103
Huazhu Hotels Group
HTHT
$14.2B
| $9M | 0.01% |
191,357
+153,136
|
|
||
1104
Commault Systems
CVLT
$4.29B
| $9M | 0.01% |
71,754
-70,796
|
|
||
1105
Kiniksa Pharmaceuticals
KNSA
$4.35B
| $8.97M | 0.01% |
217,496
+46,327
|
|
||
1106
First Solar
FSLR
$25.1B
| $8.96M | 0.01% |
34,316
+7,133
|
|
||
1107
Prosperity Bancshares
PB
$6.71B
| $8.95M | 0.01% |
129,525
+13,928
|
|
||
1108
Strategy Inc
MSTR
$62.2B
| $8.93M | 0.01% |
58,788
+13,374
|
|
||
1109
Enerpac Tool Group
EPAC
$1.73B
| $8.87M | 0.01% |
231,975
-32,950
|
|
||
1110
T. Rowe Price
TROW
$21.9B
| $8.87M | 0.01% |
86,589
+17,109
|
|
||
1111
Tyson Foods
TSN
$23.2B
| $8.85M | 0.01% |
151,052
+13,606
|
|
||
1112
GitLab
GTLB
$4B
| $8.85M | 0.01% |
235,873
-111,070
|
|
||
1113
Silicon Motion
SIMO
$8.82B
| $8.84M | 0.01% |
95,396
+34,177
|
|
||
1114
J&J Snack Foods
JJSF
$1.34B
| $8.81M | 0.01% |
97,539
+11,498
|
|
||
1115
Materion
MTRN
$4.26B
| $8.78M | 0.01% |
70,605
+10,237
|
|
||
|
NEMD
1116
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$133M
| $8.78M | 0.01% |
167,883
+16,579
|
|
||
1117
Toyota
TM
$249B
| $8.77M | 0.01% |
40,998
+3,600
|
|
||
1118
Ligand Pharmaceuticals
LGND
$4.27B
| $8.77M | 0.01% |
46,368
+18,944
|
|
||
1119
Alignment Healthcare
ALHC
$3.25B
| $8.76M | 0.01% |
443,429
+248,661
|
|
||
1120
TransUnion
TRU
$12.8B
| $8.75M | 0.01% |
102,049
+36,368
|
|
||
1121
Axsome Therapeutics
AXSM
$11.7B
| $8.69M | 0.01% |
47,600
-527
|
|
||
1122
Prudential
PUK
$38.4B
| $8.67M | 0.01% |
278,570
+12,873
|
|
||
1123
RingCentral
RNG
$3.44B
| $8.65M | 0.01% |
299,632
+40,157
|
|
||
1124
Wyndham Hotels & Resorts
WH
$5.97B
| $8.64M | 0.01% |
114,294
-65,926
|
|
||
1125
Korn Ferry
KFY
$3.31B
| $8.63M | 0.01% |
130,711
+36,243
|
|