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 | |
|---|---|---|---|---|---|---|
1401
Ituran Location and Control
ITRN
$985M
| $4.69M | ﹤0.01% |
108,985
+33,464
|
|
||
1402
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $4.67M | ﹤0.01% |
26,593
+1,754
|
|
||
1403
Essential Utilities
WTRG
$11.4B
| $4.66M | ﹤0.01% |
121,420
+24,594
|
|
||
1404
Praxis Precision Medicines
PRAX
$8.65B
| $4.66M | ﹤0.01% |
+15,796
|
|
||
1405
Goodyear
GT
$2.15B
| $4.64M | ﹤0.01% |
529,518
+8,552
|
|
||
1406
Zegna
ZGN
$2.66B
| $4.64M | ﹤0.01% |
452,237
-43,705
|
|
||
1407
Global Ship Lease
GSL
$1.39B
| $4.63M | ﹤0.01% |
132,271
+47,558
|
|
||
1408
Cameco
CCJ
$47.8B
| $4.61M | ﹤0.01% |
50,358
-103,138
|
|
||
|
BELFB
1409
Bel Fuse Inc Class B
BELFB
$2.43B
| $4.61M | ﹤0.01% |
27,148
+23,096
|
|
||
1410
Ambev
ABEV
$45.6B
| $4.59M | ﹤0.01% |
1,856,872
-506,488
|
|
||
1411
AdaptHealth
AHCO
$1.29B
| $4.58M | ﹤0.01% |
459,405
+112,023
|
|
||
1412
Kforce
KFRC
$500M
| $4.57M | ﹤0.01% |
147,973
+90,860
|
|
||
1413
Gentex
GNTX
$4.76B
| $4.57M | ﹤0.01% |
196,255
-272,233
|
|
||
1414
Ambarella
AMBA
$2.25B
| $4.56M | ﹤0.01% |
64,428
+22,023
|
|
||
1415
Climb Global Solutions
CLMB
$402M
| $4.55M | ﹤0.01% |
+44,307
|
|
||
1416
Polaris
PII
$3.08B
| $4.55M | ﹤0.01% |
71,906
+46,361
|
|
||
1417
Kaiser Aluminum
KALU
$1.99B
| $4.53M | ﹤0.01% |
39,469
+21,833
|
|
||
1418
AGNC Investment
AGNC
$11.8B
| $4.52M | ﹤0.01% |
421,508
-49,157
|
|
||
1419
IAC Inc
IAC
$2.91B
| $4.51M | ﹤0.01% |
115,264
+88,701
|
|
||
1420
Wolverine World Wide
WWW
$1.35B
| $4.51M | ﹤0.01% |
248,240
-282,924
|
|
||
1421
CorVel
CRVL
$2.81B
| $4.51M | ﹤0.01% |
66,577
+2,082
|
|
||
|
NPKI
1422
NPK International
NPKI
$1.15B
| $4.5M | ﹤0.01% |
377,829
+316,226
|
|
||
1423
HealthStream
HSTM
$653M
| $4.5M | ﹤0.01% |
194,866
+7,544
|
|
||
1424
Liberty Broadband Class C
LBRDK
$7.77B
| $4.49M | ﹤0.01% |
92,480
+67,974
|
|
||
1425
O-I Glass
OI
$1.73B
| $4.48M | ﹤0.01% |
303,536
+9,009
|
|