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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1251
Embraer S.A. ADS
EMBJ
$11.1B
| $6.68M | 0.01% |
103,728
+3,156
|
|
||
1252
FB Financial Corp
FBK
$2.66B
| $6.68M | 0.01% |
119,635
+27,409
|
|
||
1253
Vodafone
VOD
$33.6B
| $6.64M | 0.01% |
502,622
+207,272
|
|
||
1254
Owens Corning
OC
$8.82B
| $6.64M | 0.01% |
59,282
+5,746
|
|
||
1255
LCI Industries
LCII
$3.14B
| $6.62M | 0.01% |
54,528
+17,557
|
|
||
1256
Victoria's Secret
VSCO
$3.75B
| $6.56M | 0.01% |
121,017
-40,801
|
|
||
1257
Trex
TREX
$3.97B
| $6.54M | 0.01% |
186,332
-167,245
|
|
||
1258
Magna International
MGA
$16.4B
| $6.54M | 0.01% |
122,606
+75,430
|
|
||
1259
Sonos
SONO
$1.72B
| $6.53M | 0.01% |
371,920
+101,891
|
|
||
1260
UiPath
PATH
$6.34B
| $6.51M | 0.01% |
397,357
-115,254
|
|
||
1261
Futu Holdings
FUTU
$20B
| $6.47M | 0.01% |
39,427
+14,956
|
|
||
1262
Ceco Environmental
CECO
$1.87B
| $6.46M | 0.01% |
107,975
+49,928
|
|
||
1263
Life Time Group Holdings
LTH
$5.63B
| $6.46M | 0.01% |
242,962
+41,164
|
|
||
1264
Rush Street Interactive
RSI
$2.15B
| $6.46M | 0.01% |
332,302
+100,467
|
|
||
|
CYBR
1265
DELISTED
CyberArk
CYBR
| $6.45M | 0.01% |
14,451
-5,208
|
|
||
1266
Ingevity
NGVT
$2.29B
| $6.39M | 0.01% |
108,002
+42,269
|
|
||
1267
Cogent Biosciences
COGT
$6.02B
| $6.37M | 0.01% |
179,414
+168,090
|
|
||
1268
Abercrombie & Fitch
ANF
$3.9B
| $6.37M | 0.01% |
50,602
+11,812
|
|
||
|
SEI
1269
Solaris Energy Infrastructure
SEI
$2.39B
| $6.35M | 0.01% |
138,229
+104,575
|
|
||
1270
Pebblebrook Hotel Trust
PEB
$1.46B
| $6.35M | 0.01% |
561,335
-41,023
|
|
||
1271
DigitalBridge
DBRG
$2.82B
| $6.35M | 0.01% |
413,971
+180,681
|
|
||
1272
Stewart Information Services
STC
$2.02B
| $6.33M | 0.01% |
90,075
+36,673
|
|
||
1273
First Busey Corp
BUSE
$2.17B
| $6.31M | 0.01% |
265,183
+16,236
|
|
||
1274
KE Holdings
BEKE
$18.7B
| $6.31M | 0.01% |
400,250
-160,983
|
|
||
|
AMTM
1275
Amentum Holdings
AMTM
$7.32B
| $6.29M | 0.01% |
217,044
+16,521
|
|