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 | |
|---|---|---|---|---|---|---|
1151
Vale
VALE
$63.9B
| $7.14M | 0.01% |
657,119
+44,067
|
|
||
1152
T. Rowe Price
TROW
$19.7B
| $7.13M | 0.01% |
69,480
-4,541
|
|
||
1153
Antero Resources
AR
$12B
| $7.1M | 0.01% |
211,698
-4,301
|
|
||
1154
MGIC Investment
MTG
$5.7B
| $7.08M | 0.01% |
249,573
-208,964
|
|
||
1155
W.P. Carey
WPC
$16.3B
| $7.08M | 0.01% |
104,786
+7,803
|
|
||
1156
Bloom Energy
BE
$37.9B
| $7.04M | 0.01% |
83,291
+31,659
|
|
||
1157
Organon & Co
OGN
$1.71B
| $7.03M | 0.01% |
658,295
+9,307
|
|
||
1158
Frontdoor
FTDR
$4.8B
| $7.02M | 0.01% |
104,257
-975
|
|
||
1159
iShares Russell 1000 Value ETF
IWD
$68.4B
| $6.99M | 0.01% |
34,353
+2,078
|
|
||
1160
DT Midstream
DTM
$14.4B
| $6.95M | 0.01% |
61,463
+9,271
|
|
||
1161
DraftKings
DKNG
$12.4B
| $6.92M | 0.01% |
184,910
-22,972
|
|
||
1162
Virtu Financial
VIRT
$3.55B
| $6.91M | 0.01% |
194,702
+9,263
|
|
||
1163
Patrick Industries
PATK
$3.85B
| $6.9M | 0.01% |
66,755
+625
|
|
||
1164
Amkor Technology
AMKR
$10.3B
| $6.88M | 0.01% |
242,283
+46,612
|
|
||
1165
Univest Financial
UVSP
$928M
| $6.88M | 0.01% |
229,183
+33,772
|
|
||
|
KRMN
1166
Karman Holdings
KRMN
$13.3B
| $6.87M | 0.01% |
95,165
+26,277
|
|
||
1167
Pebblebrook Hotel Trust
PEB
$1.46B
| $6.86M | 0.01% |
602,358
-25,640
|
|
||
1168
UiPath
PATH
$6.34B
| $6.86M | 0.01% |
512,611
+50,947
|
|
||
1169
Harmony Gold Mining
HMY
$12.2B
| $6.86M | 0.01% |
377,828
+309,154
|
|
||
1170
Clear Secure
YOU
$4.59B
| $6.84M | 0.01% |
205,063
+61,305
|
|
||
1171
Weibo
WB
$2.34B
| $6.84M | 0.01% |
551,695
-34,728
|
|
||
1172
Gold Fields
GFI
$45.1B
| $6.84M | 0.01% |
162,918
+65,477
|
|
||
1173
Camden Property Trust
CPT
$11B
| $6.8M | 0.01% |
63,706
-2,051
|
|
||
1174
Signet Jewelers
SIG
$3.69B
| $6.8M | 0.01% |
70,850
-9,741
|
|
||
1175
Avient
AVNT
$3.35B
| $6.78M | 0.01% |
205,811
+17,221
|
|