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 | |
|---|---|---|---|---|---|---|
1351
Artivion
AORT
$1.77B
| $5.21M | 0.01% |
114,284
+54,941
|
|
||
1352
Liquidity Services
LQDT
$992M
| $5.21M | 0.01% |
171,917
-15,376
|
|
||
1353
BCE
BCE
$24.3B
| $5.19M | 0.01% |
217,586
+61,064
|
|
||
1354
Winnebago Industries
WGO
$1.02B
| $5.18M | 0.01% |
127,775
+54,635
|
|
||
1355
Chefs' Warehouse
CHEF
$2.56B
| $5.18M | 0.01% |
83,040
+29,004
|
|
||
|
SMA
1356
SmartStop Self Storage REIT
SMA
$1.83B
| $5.17M | 0.01% |
166,947
+33,650
|
|
||
1357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $5.16M | 0.01% |
64,035
-328,397
|
|
||
1358
Magnolia Oil & Gas
MGY
$5.29B
| $5.16M | 0.01% |
235,749
+44,999
|
|
||
1359
Stevanato
STVN
$4.21B
| $5.15M | 0.01% |
256,015
+36,974
|
|
||
1360
Adaptive Biotechnologies
ADPT
$2.29B
| $5.14M | 0.01% |
316,569
+196,846
|
|
||
|
KMTS
1361
Kestra Medical Technologies
KMTS
$1.34B
| $5.13M | 0.01% |
193,363
+65,671
|
|
||
1362
Travere Therapeutics
TVTX
$2.51B
| $5.1M | 0.01% |
133,595
+84,163
|
|
||
1363
V2X
VVX
$2.27B
| $5.1M | 0.01% |
93,538
+21,122
|
|
||
1364
Honda
HMC
$35.3B
| $5.09M | 0.01% |
172,765
+3,977
|
|
||
1365
Turning Point Brands
TPB
$1.75B
| $5.08M | 0.01% |
46,871
+42,875
|
|
||
1366
RH
RH
$2.67B
| $5.08M | 0.01% |
28,346
+23,644
|
|
||
1367
Phibro Animal Health
PAHC
$1.94B
| $5.07M | 0.01% |
135,609
-4,369
|
|
||
1368
Ecovyst
ECVT
$1.26B
| $5.06M | 0.01% |
520,169
+336,877
|
|
||
1369
NovaGold Resources
NG
$5.29B
| $5.05M | 0.01% |
541,404
+196,114
|
|
||
1370
BHP
BHP
$182B
| $5.04M | 0.01% |
83,446
+23,452
|
|
||
1371
EverQuote
EVER
$607M
| $5.03M | 0.01% |
186,311
+49,000
|
|
||
1372
Schwab US Dividend Equity ETF
SCHD
$84B
| $5.02M | 0.01% |
182,953
+4,587
|
|
||
1373
CSG Systems International
CSGS
$2.28B
| $5.01M | ﹤0.01% |
65,359
-30,491
|
|
||
1374
Celanese
CE
$5.4B
| $5.01M | ﹤0.01% |
118,454
-8,139
|
|
||
1375
OSI Systems
OSIS
$4.4B
| $4.98M | ﹤0.01% |
19,530
+5,452
|
|