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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $6.06M | 0.01% |
192,733
+70,803
|
|
||
1302
QuidelOrtho
QDEL
$1.42B
| $6.04M | 0.01% |
211,563
+54,346
|
|
||
1303
TriMas Corp
TRS
$1.52B
| $6.03M | 0.01% |
170,064
+63,626
|
|
||
1304
Genworth Financial
GNW
$3.3B
| $6M | 0.01% |
663,921
+293,501
|
|
||
1305
DexCom
DXCM
$26.2B
| $5.99M | 0.01% |
90,204
-384,825
|
|
||
1306
American Eagle Outfitters
AEO
$3.13B
| $5.97M | 0.01% |
226,286
+94,306
|
|
||
1307
Carnival PLC
CUK
$33.8B
| $5.95M | 0.01% |
196,129
+77,894
|
|
||
1308
Banc of California
BANC
$2.66B
| $5.95M | 0.01% |
308,277
+27,833
|
|
||
1309
Kulicke & Soffa
KLIC
$3.22B
| $5.91M | 0.01% |
129,647
+8,485
|
|
||
1310
Skywest
SKYW
$3.72B
| $5.9M | 0.01% |
58,780
-725
|
|
||
1311
DT Midstream
DTM
$14.4B
| $5.86M | 0.01% |
48,978
-12,485
|
|
||
1312
Dow Inc
DOW
$23.9B
| $5.84M | 0.01% |
249,916
+49,804
|
|
||
1313
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.01% |
12,294
-6,059
|
|
||
1314
Yum China
YUMC
$18.3B
| $5.77M | 0.01% |
120,893
+48,245
|
|
||
1315
Independent Bank
INDB
$3.75B
| $5.72M | 0.01% |
78,237
+8,037
|
|
||
1316
Power Integrations
POWI
$2.56B
| $5.7M | 0.01% |
160,372
+36,012
|
|
||
1317
Regency Centers
REG
$14.4B
| $5.7M | 0.01% |
82,513
-4,672
|
|
||
1318
Pilgrim's Pride
PPC
$9.68B
| $5.7M | 0.01% |
146,072
+8,128
|
|
||
1319
Alamo Group
ALG
$2.04B
| $5.69M | 0.01% |
33,903
+13,184
|
|
||
1320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.66M | 0.01% |
73,065
+28,156
|
|
||
|
DOCU
1321
DocuSign
DOCU
$9.75B
| $5.66M | 0.01% |
82,688
+16,585
|
|
||
1322
Open Text
OTEX
$6.41B
| $5.65M | 0.01% |
173,552
-64,749
|
|
||
1323
Sprouts Farmers Market
SFM
$7.59B
| $5.65M | 0.01% |
70,919
-156,053
|
|
||
1324
JB Hunt Transport Services
JBHT
$20.2B
| $5.58M | 0.01% |
28,697
+13,919
|
|
||
1325
SiriusXM
SIRI
$7.45B
| $5.57M | 0.01% |
278,492
+255,019
|
|