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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$18.5B
| $8.17M | 0.01% |
138,179
+45,674
|
|
||
1152
Matador Resources
MTDR
$6.84B
| $8.13M | 0.01% |
191,621
+822
|
|
||
1153
First Hawaiian
FHB
$3.06B
| $8.12M | 0.01% |
321,004
+53,427
|
|
||
1154
Sumitomo Mitsui Financial
SMFG
$129B
| $8.1M | 0.01% |
419,198
+55,891
|
|
||
1155
Western Union
WU
$3.04B
| $8.09M | 0.01% |
869,272
+327,096
|
|
||
1156
Ameris Bancorp
ABCB
$5.36B
| $8.06M | 0.01% |
108,560
+996
|
|
||
1157
Conagra Brands
CAG
$8.9B
| $8.05M | 0.01% |
464,986
+196,249
|
|
||
1158
Sabra Healthcare REIT
SBRA
$5.05B
| $8.04M | 0.01% |
424,487
+248,252
|
|
||
1159
Acushnet Holdings
GOLF
$5.71B
| $8.03M | 0.01% |
100,651
-6,023
|
|
||
1160
Cincinnati Financial
CINF
$25.9B
| $8.03M | 0.01% |
49,179
+1,117
|
|
||
1161
Helios Technologies
HLIO
$2.24B
| $8.03M | 0.01% |
150,121
+73,969
|
|
||
1162
ASGN Inc
ASGN
$1.78B
| $8.01M | 0.01% |
166,306
+24,262
|
|
||
1163
Hancock Whitney
HWC
$5.34B
| $7.98M | 0.01% |
125,295
+2,907
|
|
||
1164
Krystal Biotech
KRYS
$7.61B
| $7.97M | 0.01% |
32,310
+8,917
|
|
||
1165
Univest Financial
UVSP
$945M
| $7.94M | 0.01% |
242,525
+13,342
|
|
||
1166
Innospec
IOSP
$1.84B
| $7.94M | 0.01% |
103,702
+37,181
|
|
||
1167
NVR
NVR
$19.8B
| $7.85M | 0.01% |
1,076
+31
|
|
||
1168
Kyndryl
KD
$3.05B
| $7.84M | 0.01% |
295,207
+73,157
|
|
||
1169
Portland General Electric
POR
$6.18B
| $7.84M | 0.01% |
163,376
+35,225
|
|
||
1170
Baxter International
BAX
$9.57B
| $7.83M | 0.01% |
409,950
-174,299
|
|
||
1171
Option Care Health
OPCH
$4.77B
| $7.83M | 0.01% |
245,893
-329,396
|
|
||
1172
Cognex
CGNX
$8.49B
| $7.78M | 0.01% |
216,327
-98,950
|
|
||
1173
Pan American Silver
PAAS
$25.3B
| $7.78M | 0.01% |
150,199
-79,748
|
|
||
1174
Alphatec Holdings
ATEC
$1.9B
| $7.76M | 0.01% |
368,765
+246,879
|
|
||
1175
SiTime
SITM
$9.37B
| $7.74M | 0.01% |
21,905
+2,129
|
|