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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Asset Management
BAM
$74.3B
| $6.27M | 0.01% |
119,675
+36,876
|
|
||
1277
AtriCure
ATRC
$1.5B
| $6.26M | 0.01% |
158,303
+32,062
|
|
||
1278
Hayward Holdings
HAYW
$3.23B
| $6.25M | 0.01% |
404,410
+27,684
|
|
||
1279
Brookfield
BN
$92.5B
| $6.24M | 0.01% |
135,933
+97,164
|
|
||
1280
J.M. Smucker
SJM
$11.9B
| $6.23M | 0.01% |
63,768
-4,824
|
|
||
1281
CMS Energy
CMS
$23.6B
| $6.23M | 0.01% |
89,132
+11,513
|
|
||
1282
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
| $6.23M | 0.01% |
123,389
-6,253
|
|
||
1283
Generac Holdings
GNRC
$12B
| $6.22M | 0.01% |
45,641
-24,261
|
|
||
1284
MSC Industrial Direct
MSM
$5.1B
| $6.21M | 0.01% |
73,789
+36,286
|
|
||
1285
Black Hills Corp
BKH
$5.55B
| $6.2M | 0.01% |
89,361
-10,618
|
|
||
1286
Vista Energy
VIST
$6.53B
| $6.2M | 0.01% |
127,401
-5,849
|
|
||
1287
FirstService
FSV
$6.84B
| $6.19M | 0.01% |
39,811
+15,447
|
|
||
1288
KB Home
KBH
$3.65B
| $6.18M | 0.01% |
109,633
+6,423
|
|
||
1289
Douglas Dynamics
PLOW
$999M
| $6.17M | 0.01% |
188,917
+118,168
|
|
||
1290
iRadimed
IRMD
$1.26B
| $6.17M | 0.01% |
63,396
+39,368
|
|
||
|
SLDE
1291
Slide Insurance Holdings
SLDE
$2.29B
| $6.15M | 0.01% |
315,847
+96,474
|
|
||
1292
GXO Logistics
GXO
$6.4B
| $6.15M | 0.01% |
116,855
-6,259
|
|
||
1293
Hamilton Insurance Group
HG
$2.84B
| $6.14M | 0.01% |
220,142
+146,236
|
|
||
1294
iShares MSCI EAFE ETF
EFA
$72.5B
| $6.12M | 0.01% |
63,732
-6,317
|
|
||
1295
Crane NXT
CXT
$2.65B
| $6.11M | 0.01% |
129,834
-4,911
|
|
||
1296
Azenta
AZTA
$1.12B
| $6.11M | 0.01% |
183,637
+29,553
|
|
||
1297
Churchill Downs
CHDN
$5.84B
| $6.1M | 0.01% |
53,631
+11,002
|
|
||
1298
Hawaiian Electric Industries
HE
$2.58B
| $6.08M | 0.01% |
494,545
+476,146
|
|
||
1299
Best Buy
BBY
$14B
| $6.07M | 0.01% |
90,749
+23,572
|
|
||
1300
monday.com
MNDY
$4.06B
| $6.06M | 0.01% |
41,098
+263
|
|