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 | |
|---|---|---|---|---|---|---|
1176
Kenvue
KVUE
$35B
| $7.72M | 0.01% |
447,299
-709,261
|
|
||
1177
EXL Service
EXLS
$5.09B
| $7.7M | 0.01% |
181,490
-31,291
|
|
||
1178
NatWest
NWG
$62.7B
| $7.7M | 0.01% |
439,652
+40,039
|
|
||
1179
Supernus Pharmaceuticals
SUPN
$3.12B
| $7.68M | 0.01% |
154,611
+1,155
|
|
||
|
GRDN
1180
Guardian Pharmacy Services
GRDN
$2.15B
| $7.67M | 0.01% |
255,004
+23,402
|
|
||
1181
UBS Group
UBS
$121B
| $7.67M | 0.01% |
165,657
+36,980
|
|
||
1182
Franklin Electric
FELE
$4.34B
| $7.65M | 0.01% |
80,129
+16,681
|
|
||
1183
NETSCOUT
NTCT
$2.17B
| $7.64M | 0.01% |
282,289
+73,827
|
|
||
1184
Aramark
ARMK
$10.8B
| $7.58M | 0.01% |
205,521
+103,605
|
|
||
1185
SPS Commerce
SPSC
$2.39B
| $7.57M | 0.01% |
84,941
-23,012
|
|
||
1186
Clean Harbors
CLH
$15.3B
| $7.57M | 0.01% |
32,271
-4,462
|
|
||
1187
Bunge Global
BG
$21.9B
| $7.56M | 0.01% |
84,915
+4,526
|
|
||
1188
Qfin Holdings
QFIN
$1.92B
| $7.56M | 0.01% |
392,182
-141,204
|
|
||
1189
Autohome
ATHM
$2.23B
| $7.54M | 0.01% |
338,606
+2,482
|
|
||
1190
Trade Desk
TTD
$14.2B
| $7.52M | 0.01% |
198,062
-390,552
|
|
||
1191
BrightSpring Health Services
BTSG
$8.08B
| $7.46M | 0.01% |
199,234
+126,011
|
|
||
1192
Arrowhead Research
ARWR
$8.91B
| $7.45M | 0.01% |
112,279
+98,663
|
|
||
1193
PTC
PTC
$19.5B
| $7.44M | 0.01% |
42,694
+4,429
|
|
||
1194
Zeta Global
ZETA
$4.62B
| $7.43M | 0.01% |
364,994
+243,072
|
|
||
|
VISN
1195
Vistance Networks Inc
VISN
$4.03B
| $7.42M | 0.01% |
409,111
+38,385
|
|
||
1196
Murphy USA
MUSA
$7.75B
| $7.4M | 0.01% |
18,346
+5,851
|
|
||
1197
Avient
AVNT
$3.58B
| $7.4M | 0.01% |
236,734
+30,923
|
|
||
1198
Sibanye-Stillwater
SBSW
$10.1B
| $7.39M | 0.01% |
518,348
+288,508
|
|
||
1199
iShares Russell 1000 Value ETF
IWD
$68.4B
| $7.37M | 0.01% |
35,034
+681
|
|
||
1200
Estee Lauder
EL
$34.7B
| $7.37M | 0.01% |
70,368
+19,771
|
|