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 | |
|---|---|---|---|---|---|---|
1226
BridgeBio Pharma
BBIO
$12.7B
| $6.06M | 0.01% |
116,598
+55,720
|
|
||
1227
Franklin Electric
FELE
$4.23B
| $6.04M | 0.01% |
63,448
+4,468
|
|
||
1228
Qualys
QLYS
$3.52B
| $6.03M | 0.01% |
45,562
+10,607
|
|
||
1229
SLM Corp
SLM
$3.78B
| $5.99M | 0.01% |
216,555
-10,340
|
|
||
1230
First Solar
FSLR
$20.3B
| $5.99M | 0.01% |
27,183
-14,419
|
|
||
1231
Skywest
SKYW
$3.72B
| $5.99M | 0.01% |
59,505
+3,270
|
|
||
1232
Coeur Mining
CDE
$14.5B
| $5.96M | 0.01% |
317,725
-43,314
|
|
||
1233
SiTime
SITM
$8.61B
| $5.96M | 0.01% |
19,776
+896
|
|
||
1234
LivaNova
LIVN
$3.49B
| $5.96M | 0.01% |
113,711
+14,015
|
|
||
1235
EchoStar
SATS
$30.6B
| $5.92M | 0.01% |
77,542
+4,247
|
|
||
1236
Renasant Corp
RNST
$3.51B
| $5.9M | 0.01% |
159,844
-4,238
|
|
||
1237
Atlantic Union Bankshares
AUB
$5.06B
| $5.89M | 0.01% |
166,780
+700
|
|
||
1238
Acadia Healthcare
ACHC
$2.36B
| $5.86M | 0.01% |
236,615
+23,464
|
|
||
1239
iShares Core S&P 500 ETF
IVV
$735B
| $5.85M | 0.01% |
8,739
+284
|
|
||
1240
Axsome Therapeutics
AXSM
$8.3B
| $5.85M | 0.01% |
48,127
+4,178
|
|
||
1241
Silicon Motion
SIMO
$4.02B
| $5.8M | 0.01% |
61,219
-3,733
|
|
||
1242
Carlyle Group
CG
$17.5B
| $5.8M | 0.01% |
92,505
-2,060
|
|
||
1243
First Busey Corp
BUSE
$2.17B
| $5.76M | 0.01% |
248,947
+6,266
|
|
||
1244
Stride
LRN
$3.7B
| $5.76M | 0.01% |
38,655
-18,083
|
|
||
1245
DigitalOcean
DOCN
$5.01B
| $5.74M | 0.01% |
168,003
-3,079
|
|
||
|
VISN
1246
Vistance Networks Inc
VISN
$3.88B
| $5.74M | 0.01% |
370,726
+238,041
|
|
||
1247
Ultragenyx Pharmaceutical
RARE
$2.05B
| $5.73M | 0.01% |
190,462
+100,270
|
|
||
1248
Dimensional US Core Equity 2 ETF
DFAC
$41B
| $5.72M | 0.01% |
148,278
+16,910
|
|
||
1249
XPEL
XPEL
$1.12B
| $5.7M | 0.01% |
172,258
-12,763
|
|
||
1250
Hayward Holdings
HAYW
$3.23B
| $5.7M | 0.01% |
376,726
-65,904
|
|