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 | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$5.64B
| $6.77M | 0.01% |
225,807
+8,901
|
|
||
1177
Global X MLP ETF
MLPA
$2.14B
| $6.76M | 0.01% |
139,646
+27,170
|
|
||
1178
iShares MSCI South Korea ETF
EWY
$20.3B
| $6.76M | 0.01% |
84,393
-35,150
|
|
||
1179
Pricesmart
PSMT
$5.01B
| $6.76M | 0.01% |
55,774
-5,281
|
|
||
1180
Kontoor Brands
KTB
$4.19B
| $6.76M | 0.01% |
84,673
+6,641
|
|
||
1181
TriNet
TNET
$1.79B
| $6.73M | 0.01% |
100,655
-3,758
|
|
||
1182
ASGN Inc
ASGN
$807M
| $6.73M | 0.01% |
142,044
-8,575
|
|
||
1183
Avery Dennison
AVY
$12.9B
| $6.72M | 0.01% |
41,462
+1,587
|
|
||
1184
Kyndryl
KD
$3.03B
| $6.67M | 0.01% |
222,050
+19,029
|
|
||
1185
Cal-Maine
CALM
$3.61B
| $6.67M | 0.01% |
70,854
-2,363
|
|
||
1186
Itaú Unibanco
ITUB
$97.1B
| $6.65M | 0.01% |
933,435
+103,327
|
|
||
1187
Kiniksa Pharmaceuticals
KNSA
$3.29B
| $6.65M | 0.01% |
171,169
+69,673
|
|
||
1188
First Hawaiian
FHB
$3.31B
| $6.64M | 0.01% |
267,577
-21,228
|
|
||
1189
Global E Online
GLBE
$5.18B
| $6.64M | 0.01% |
185,719
-119,186
|
|
||
1190
Korn Ferry
KFY
$3.39B
| $6.61M | 0.01% |
94,468
+1,201
|
|
||
1191
Mohawk Industries
MHK
$6.63B
| $6.59M | 0.01% |
51,116
-3,338
|
|
||
1192
Kirby Corp
KEX
$8.09B
| $6.59M | 0.01% |
78,965
-9,610
|
|
||
1193
M/I Homes
MHO
$3.45B
| $6.58M | 0.01% |
45,572
-2,587
|
|
||
1194
Haleon
HLN
$42.4B
| $6.58M | 0.01% |
733,272
-49,933
|
|
||
1195
KB Home
KBH
$3.51B
| $6.57M | 0.01% |
103,210
-6,452
|
|
||
|
OS
1196
DELISTED
OneStream Inc
OS
| $6.56M | 0.01% |
356,051
+21,729
|
|
||
1197
Autoliv
ALV
$8.71B
| $6.56M | 0.01% |
53,107
-41
|
|
||
1198
Paymentus
PAY
$3.4B
| $6.55M | 0.01% |
214,132
+205,994
|
|
||
1199
iShares MSCI EAFE ETF
EFA
$75.1B
| $6.54M | 0.01% |
70,049
-5,911
|
|
||
1200
Bunge Global
BG
$24.5B
| $6.53M | 0.01% |
80,389
-14,651
|
|