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 | |
|---|---|---|---|---|---|---|
1426
Kornit Digital
KRNT
$671M
| $3.75M | ﹤0.01% |
277,532
+6,227
|
|
||
|
SNDK
1427
Sandisk
SNDK
$86.9B
| $3.74M | ﹤0.01% |
33,356
-20,370
|
|
||
1428
Brinker International
EAT
$5.99B
| $3.73M | ﹤0.01% |
29,474
-10,779
|
|
||
1429
Woori Financial
WF
$16.6B
| $3.73M | ﹤0.01% |
66,421
+899
|
|
||
|
SNV
1430
DELISTED
Synovus
SNV
| $3.73M | ﹤0.01% |
75,926
-125,957
|
|
||
1431
Lazard
LAZ
$4.05B
| $3.72M | ﹤0.01% |
70,478
+6,641
|
|
||
1432
Seacoast Banking Corp of Florida
SBCF
$3B
| $3.71M | ﹤0.01% |
121,930
+9,268
|
|
||
1433
BCE
BCE
$24.1B
| $3.71M | ﹤0.01% |
156,522
+20,833
|
|
||
1434
AutoNation
AN
$6.72B
| $3.7M | ﹤0.01% |
16,900
+253
|
|
||
1435
OFG Bancorp
OFG
$1.65B
| $3.7M | ﹤0.01% |
85,021
-2,759
|
|
||
1436
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
| $3.68M | ﹤0.01% |
54,537
|
|
||
1437
Utz Brands
UTZ
$726M
| $3.65M | ﹤0.01% |
300,091
+22,772
|
|
||
1438
Ingevity
NGVT
$2.33B
| $3.63M | ﹤0.01% |
65,733
+16,032
|
|
||
1439
Smith & Nephew
SNN
$14.5B
| $3.62M | ﹤0.01% |
99,771
-16,046
|
|
||
1440
WaFd
WAFD
$2.34B
| $3.59M | ﹤0.01% |
118,563
-12,894
|
|
||
1441
Patterson-UTI
PTEN
$3.52B
| $3.58M | ﹤0.01% |
691,365
-7,677
|
|
||
1442
PTC Therapeutics
PTCT
$5.66B
| $3.58M | ﹤0.01% |
58,341
-10,727
|
|
||
1443
Hilton Grand Vacations
HGV
$3.52B
| $3.57M | ﹤0.01% |
85,481
+70,181
|
|
||
|
CADE
1444
DELISTED
Cadence Bank
CADE
| $3.57M | ﹤0.01% |
95,181
+7,588
|
|
||
1445
Fluor
FLR
$6.72B
| $3.55M | ﹤0.01% |
84,412
-178,237
|
|
||
1446
Dorman Products
DORM
$3.27B
| $3.55M | ﹤0.01% |
22,756
-3,343
|
|
||
1447
Diodes
DIOD
$2.86B
| $3.54M | ﹤0.01% |
66,487
-10,869
|
|
||
1448
Apellis Pharmaceuticals
APLS
$2.56B
| $3.51M | ﹤0.01% |
155,122
+132,763
|
|
||
1449
OSI Systems
OSIS
$4.65B
| $3.51M | ﹤0.01% |
14,078
-4,215
|
|
||
1450
ORIX
IX
$33.4B
| $3.51M | ﹤0.01% |
134,217
+8,019
|
|