SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Perella Weinberg Partners
PWP
$1.3B
| $4.2M | ﹤0.01% |
243,063
+167,206
|
|
||
1452
Zumiez
ZUMZ
$391M
| $4.19M | ﹤0.01% |
+160,772
|
|
||
1453
Lennar Class B
LEN.B
$19.8B
| $4.17M | ﹤0.01% |
43,822
-9,550
|
|
||
1454
Pediatrix Medical
MD
$1.85B
| $4.17M | ﹤0.01% |
194,971
+12,097
|
|
||
1455
Elastic
ESTC
$5.24B
| $4.17M | ﹤0.01% |
55,268
+5,748
|
|
||
1456
Itaú Unibanco
ITUB
$86.4B
| $4.17M | ﹤0.01% |
581,965
-351,470
|
|
||
1457
First Merchants
FRME
$2.46B
| $4.17M | ﹤0.01% |
111,136
+2,431
|
|
||
1458
Aviat Networks
AVNW
$207M
| $4.16M | ﹤0.01% |
194,564
+184,824
|
|
||
1459
Vanguard Russell 2000 ETF
VTWO
$15.9B
| $4.16M | ﹤0.01% |
41,793
+19,436
|
|
||
1460
iShares MSCI India Small-Cap ETF
SMIN
$623M
| $4.16M | ﹤0.01% |
59,476
+29,977
|
|
||
1461
ORIX
IX
$40.3B
| $4.15M | ﹤0.01% |
142,198
+7,981
|
|
||
1462
Hawkins
HWKN
$3.32B
| $4.15M | ﹤0.01% |
29,229
+12,651
|
|
||
1463
Banco Santander Chile
BSAC
$14.2B
| $4.15M | ﹤0.01% |
133,243
-54,744
|
|
||
1464
Saic
SAIC
$4.01B
| $4.14M | ﹤0.01% |
41,199
+7,064
|
|
||
1465
Cactus
WHD
$3.95B
| $4.13M | ﹤0.01% |
90,311
-10,864
|
|
||
1466
Acadia Pharmaceuticals
ACAD
$3.66B
| $4.12M | ﹤0.01% |
154,130
+56,100
|
|
||
1467
Alpha Metallurgical Resources
AMR
$2.28B
| $4.11M | ﹤0.01% |
+20,540
|
|
||
1468
Kontoor Brands
KTB
$3.41B
| $4.1M | ﹤0.01% |
67,074
-17,599
|
|
||
1469
QCR Holdings
QCRH
$1.45B
| $4.1M | ﹤0.01% |
49,193
+26,466
|
|
||
1470
Scorpio Tankers
STNG
$4.09B
| $4.09M | ﹤0.01% |
80,535
+3,534
|
|
||
1471
Cimpress
CMPR
$2.28B
| $4.08M | ﹤0.01% |
61,314
+8,909
|
|
||
1472
Werner Enterprises
WERN
$2.24B
| $4.07M | ﹤0.01% |
135,664
+82,707
|
|
||
1473
Grid Dynamics Holdings
GDYN
$561M
| $4.07M | ﹤0.01% |
450,291
+136,385
|
|
||
1474
Hilton Grand Vacations
HGV
$3.58B
| $4.06M | ﹤0.01% |
90,745
+5,264
|
|
||
1475
Coastal Financial
CCB
$1.04B
| $4.05M | ﹤0.01% |
35,317
+9,823
|
|