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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$5.34B
| $6.99M | 0.01% |
257,881
+196,397
|
|
||
1227
Qorvo
QRVO
$7.36B
| $6.97M | 0.01% |
82,417
-42,847
|
|
||
|
SAIL
1228
SailPoint Inc
SAIL
$8.58B
| $6.95M | 0.01% |
343,599
+106,877
|
|
||
1229
Perdoceo Education
PRDO
$2.15B
| $6.94M | 0.01% |
236,728
+29,778
|
|
||
1230
Autoliv
ALV
$8.25B
| $6.94M | 0.01% |
58,457
+5,350
|
|
||
1231
WillScot Mobile Mini Holdings
WSC
$3.63B
| $6.92M | 0.01% |
367,658
+24,854
|
|
||
1232
Constellation Brands
STZ
$25.5B
| $6.91M | 0.01% |
50,077
-142,188
|
|
||
1233
Wayfair
W
$10.3B
| $6.9M | 0.01% |
68,762
-4,081
|
|
||
1234
Triumph Financial Inc
TFIN
$1.42B
| $6.88M | 0.01% |
109,830
-15,231
|
|
||
1235
Haleon
HLN
$46B
| $6.86M | 0.01% |
678,621
-54,651
|
|
||
1236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
| $6.85M | 0.01% |
121,872
-9,927
|
|
||
1237
Steven Madden
SHOO
$2.52B
| $6.83M | 0.01% |
163,957
+25,009
|
|
||
1238
Onto Innovation
ONTO
$9.79B
| $6.82M | 0.01% |
43,176
+24,448
|
|
||
1239
Pricesmart
PSMT
$4.52B
| $6.79M | 0.01% |
55,359
-415
|
|
||
1240
DNOW Inc
DNOW
$2.24B
| $6.79M | 0.01% |
512,363
+424,464
|
|
||
1241
nLIGHT
LASR
$3.49B
| $6.79M | 0.01% |
180,959
+128,222
|
|
||
|
OPLN
1242
Openlane
OPLN
$3.03B
| $6.78M | 0.01% |
227,549
+71,924
|
|
||
1243
Alarm.com
ALRM
$2.49B
| $6.77M | 0.01% |
132,772
-22,812
|
|
||
1244
Bath & Body Works
BBWI
$4.56B
| $6.77M | 0.01% |
337,333
-138,790
|
|
||
1245
Globe Life
GL
$11.4B
| $6.74M | 0.01% |
48,163
+14,571
|
|
||
1246
Transmedics
TMDX
$4.8B
| $6.73M | 0.01% |
55,291
+11,575
|
|
||
1247
Vanguard Small-Cap ETF
VB
$70.7B
| $6.7M | 0.01% |
25,974
+7,548
|
|
||
1248
Renasant Corp
RNST
$3.58B
| $6.7M | 0.01% |
190,139
+30,295
|
|
||
1249
Butterfly Network
BFLY
$957M
| $6.69M | 0.01% |
1,759,723
+617,674
|
|
||
1250
WSFS Financial
WSFS
$3.43B
| $6.68M | 0.01% |
121,003
+38,415
|
|