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 | |
|---|---|---|---|---|---|---|
1276
Full Truck Alliance
YMM
$9.34B
| $5.29M | 0.01% |
407,595
-243,352
|
|
||
1277
UBS Group
UBS
$117B
| $5.28M | 0.01% |
128,677
-17,170
|
|
||
1278
Ambev
ABEV
$46.1B
| $5.27M | 0.01% |
2,363,360
-1,324,254
|
|
||
|
SAIL
1279
SailPoint Inc
SAIL
$8.51B
| $5.23M | 0.01% |
+236,722
|
|
||
1280
Amer Sports
AS
$18.5B
| $5.22M | 0.01% |
150,241
+71,611
|
|
||
1281
America Movil
AMX
$71.3B
| $5.21M | 0.01% |
248,091
-181,000
|
|
||
1282
Honda
HMC
$35.7B
| $5.2M | 0.01% |
168,788
+29,832
|
|
||
1283
California Resources
CRC
$5.79B
| $5.17M | 0.01% |
97,251
+78,531
|
|
||
1284
IonQ
IONQ
$12.8B
| $5.16M | 0.01% |
83,916
+45,904
|
|
||
1285
Tower Semiconductor
TSEM
$12.5B
| $5.15M | 0.01% |
71,287
+44,747
|
|
||
1286
FB Financial Corp
FBK
$2.59B
| $5.14M | 0.01% |
92,226
+18,813
|
|
||
1287
Palomar
PLMR
$3.23B
| $5.14M | 0.01% |
44,016
-12,698
|
|
||
1288
Liquidity Services
LQDT
$993M
| $5.14M | 0.01% |
187,293
-33,719
|
|
||
1289
Innospec
IOSP
$1.74B
| $5.13M | 0.01% |
66,521
+11,049
|
|
||
1290
Symbotic
SYM
$6.02B
| $5.13M | 0.01% |
95,141
+4,640
|
|
||
1291
Rush Enterprises Class A
RUSHA
$4.9B
| $5.12M | 0.01% |
95,771
+1,537
|
|
||
1292
iShares MSCI UAE ETF
UAE
$199M
| $5.09M | 0.01% |
+269,635
|
|
||
1293
Best Buy
BBY
$13.6B
| $5.08M | 0.01% |
67,177
+11,691
|
|
||
1294
Benchmark Electronics
BHE
$1.87B
| $5.04M | 0.01% |
130,779
-7,819
|
|
||
|
SMA
1295
SmartStop Self Storage REIT
SMA
$1.8B
| $5.02M | 0.01% |
133,297
+13,882
|
|
||
1296
Power Integrations
POWI
$2.57B
| $5M | 0.01% |
124,360
+4,436
|
|
||
1297
CorVel
CRVL
$2.73B
| $4.99M | 0.01% |
64,495
+5
|
|
||
1298
Banco Santander Chile
BSAC
$15.1B
| $4.98M | 0.01% |
187,987
-123,562
|
|
||
1299
Kulicke & Soffa
KLIC
$3.3B
| $4.92M | 0.01% |
121,162
+49,566
|
|
||
1300
Conagra Brands
CAG
$8.94B
| $4.92M | 0.01% |
268,737
-11,512
|
|