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 | |
|---|---|---|---|---|---|---|
1126
Atour Lifestyle Holdings
ATAT
$5.04B
| $7.54M | 0.01% |
200,550
+116,765
|
|
||
1127
ADMA Biologics
ADMA
$3.67B
| $7.53M | 0.01% |
513,960
-82,427
|
|
||
1128
SS&C Technologies
SSNC
$18.5B
| $7.5M | 0.01% |
84,481
-57,102
|
|
||
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $7.5M | 0.01% |
389,347
+15,292
|
|
||
1130
Brighthouse Financial
BHF
$3.38B
| $7.47M | 0.01% |
140,795
+8,186
|
|
||
1131
Tyson Foods
TSN
$21.6B
| $7.46M | 0.01% |
137,446
-34,204
|
|
||
1132
J.M. Smucker
SJM
$11.9B
| $7.45M | 0.01% |
68,592
+6,869
|
|
||
1133
Prudential
PUK
$36.3B
| $7.44M | 0.01% |
265,697
-4,041
|
|
||
1134
CarMax
KMX
$5.98B
| $7.43M | 0.01% |
165,547
+25,171
|
|
||
1135
Shinhan Financial Group
SHG
$28.4B
| $7.42M | 0.01% |
147,217
+31,614
|
|
||
1136
H.B. Fuller
FUL
$3.19B
| $7.41M | 0.01% |
125,048
+82,911
|
|
||
|
JOYY
1137
JOYY Inc
JOYY
$3.1B
| $7.41M | 0.01% |
126,384
+16,927
|
|
||
1138
RingCentral
RNG
$3.53B
| $7.35M | 0.01% |
259,475
+35,112
|
|
||
1139
Supernus Pharmaceuticals
SUPN
$3.1B
| $7.33M | 0.01% |
153,456
-116,450
|
|
||
1140
Xometry
XMTR
$2.25B
| $7.32M | 0.01% |
134,460
+12,208
|
|
||
1141
Maximus
MMS
$4.26B
| $7.31M | 0.01% |
80,036
+1,795
|
|
||
1142
Arhaus
ARHS
$1.08B
| $7.29M | 0.01% |
686,141
-35,476
|
|
||
1143
Materion
MTRN
$2.99B
| $7.29M | 0.01% |
60,368
+5,490
|
|
||
1144
Phinia Inc
PHIN
$2.55B
| $7.27M | 0.01% |
126,566
+16,321
|
|
||
1145
Rocket Companies
RKT
$42.1B
| $7.27M | 0.01% |
374,918
+221,610
|
|
||
1146
WillScot Mobile Mini Holdings
WSC
$3.48B
| $7.24M | 0.01% |
342,804
+14,440
|
|
||
1147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
| $7.23M | 0.01% |
131,799
-6,432
|
|
||
1148
Twilio
TWLO
$19.4B
| $7.21M | 0.01% |
72,038
-18,090
|
|
||
1149
ASE Group
ASX
$46.2B
| $7.19M | 0.01% |
648,190
+147,166
|
|
||
1150
Toyota
TM
$286B
| $7.15M | 0.01% |
37,398
+1,790
|
|