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 | |
|---|---|---|---|---|---|---|
1376
Revolution Medicines
RVMD
$19.5B
| $4.98M | ﹤0.01% |
62,489
+10,559
|
|
||
1377
Par Pacific Holdings
PARR
$2.39B
| $4.97M | ﹤0.01% |
141,476
+33,157
|
|
||
1378
IMAX
IMAX
$2.2B
| $4.96M | ﹤0.01% |
134,328
+38,349
|
|
||
|
ALH
1379
Alliance Laundry Holdings
ALH
$4.21B
| $4.96M | ﹤0.01% |
+243,896
|
|
||
1380
Clorox
CLX
$13.9B
| $4.94M | ﹤0.01% |
49,052
-46,774
|
|
||
1381
ICU Medical
ICUI
$3.26B
| $4.93M | ﹤0.01% |
34,539
+193
|
|
||
1382
Benchmark Electronics
BHE
$1.89B
| $4.93M | ﹤0.01% |
115,199
-15,580
|
|
||
1383
KeyCorp
KEY
$21.6B
| $4.9M | ﹤0.01% |
237,530
+29,162
|
|
||
1384
Qualys
QLYS
$3.52B
| $4.88M | ﹤0.01% |
36,726
-8,836
|
|
||
1385
ONE Gas
OGS
$5.46B
| $4.88M | ﹤0.01% |
63,127
+3,440
|
|
||
1386
California Resources
CRC
$5.78B
| $4.86M | ﹤0.01% |
108,801
+11,550
|
|
||
1387
America Movil
AMX
$71.5B
| $4.83M | ﹤0.01% |
233,460
-14,631
|
|
||
1388
Capital Group Short Duration Income ETF
CGSD
$2.05B
| $4.8M | ﹤0.01% |
184,594
+77,179
|
|
||
1389
BellRing Brands
BRBR
$2.04B
| $4.8M | ﹤0.01% |
179,555
-67,937
|
|
||
1390
Federal Agricultural Mortgage
AGM
$1.75B
| $4.8M | ﹤0.01% |
27,327
+8,417
|
|
||
1391
GeneDx Holdings
WGS
$2.58B
| $4.79M | ﹤0.01% |
36,869
+22,462
|
|
||
1392
First Bancorp
FBP
$3.24B
| $4.78M | ﹤0.01% |
230,596
+146,675
|
|
||
1393
Associated Banc-Corp
ASB
$4.18B
| $4.77M | ﹤0.01% |
185,140
+83,452
|
|
||
1394
Varonis Systems
VRNS
$2.86B
| $4.75M | ﹤0.01% |
144,831
-223,817
|
|
||
1395
SGHC Ltd
SGHC
$5.38B
| $4.75M | ﹤0.01% |
397,338
+336,117
|
|
||
1396
DXC Technology
DXC
$2.2B
| $4.74M | ﹤0.01% |
323,537
+3,963
|
|
||
1397
Radian Group
RDN
$4.62B
| $4.71M | ﹤0.01% |
130,881
+42,428
|
|
||
1398
Fluor
FLR
$6.61B
| $4.71M | ﹤0.01% |
118,756
+34,344
|
|
||
1399
Thor Industries
THO
$4.56B
| $4.7M | ﹤0.01% |
45,795
-9
|
|
||
1400
Inspire Medical Systems
INSP
$1.8B
| $4.7M | ﹤0.01% |
50,940
+34,515
|
|