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 | |
|---|---|---|---|---|---|---|
1501
BancFirst
BANF
$3.65B
| $3.89M | ﹤0.01% |
36,713
-1,618
|
|
||
1502
Urban Edge Properties
UE
$2.58B
| $3.89M | ﹤0.01% |
202,660
-24,531
|
|
||
1503
Terex
TEX
$7.06B
| $3.89M | ﹤0.01% |
72,825
-20,942
|
|
||
1504
NNN REIT
NNN
$8.57B
| $3.89M | ﹤0.01% |
98,067
+36,273
|
|
||
1505
Hippo Holdings
HIPO
$678M
| $3.87M | ﹤0.01% |
128,712
+16,810
|
|
||
1506
Grupo Aeroportuario del Sureste
ASR
$10B
| $3.87M | ﹤0.01% |
11,968
-7,657
|
|
||
1507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
| $3.85M | ﹤0.01% |
+46,017
|
|
||
1508
Nomad Foods
NOMD
$1.46B
| $3.85M | ﹤0.01% |
307,630
+143,889
|
|
||
1509
IonQ
IONQ
$13.1B
| $3.84M | ﹤0.01% |
85,661
+1,745
|
|
||
1510
Teradata
TDC
$2.61B
| $3.84M | ﹤0.01% |
126,268
-2,482
|
|
||
1511
Franklin Resources
BEN
$13.7B
| $3.84M | ﹤0.01% |
160,574
-23,978
|
|
||
1512
Byline Bancorp
BY
$1.4B
| $3.83M | ﹤0.01% |
131,468
-35,356
|
|
||
1513
Arcosa
ACA
$5.37B
| $3.83M | ﹤0.01% |
35,987
+5,633
|
|
||
1514
LyondellBasell Industries
LYB
$21.6B
| $3.82M | ﹤0.01% |
88,267
-24,695
|
|
||
1515
Red Violet
RDVT
$634M
| $3.81M | ﹤0.01% |
66,943
+50,388
|
|
||
1516
Southwest Gas
SWX
$6.32B
| $3.8M | ﹤0.01% |
47,550
+3,060
|
|
||
|
XZO
1517
Exzeo Group
XZO
$1.4B
| $3.79M | ﹤0.01% |
+156,221
|
|
||
1518
Insight Enterprises
NSIT
$2.63B
| $3.78M | ﹤0.01% |
46,412
+9,523
|
|
||
1519
Myers Industries
MYE
$807M
| $3.78M | ﹤0.01% |
201,905
+117,837
|
|
||
1520
Alkami Technology
ALKT
$1.81B
| $3.78M | ﹤0.01% |
163,747
-87,133
|
|
||
1521
Ormat Technologies
ORA
$6.62B
| $3.77M | ﹤0.01% |
34,156
+7,681
|
|
||
1522
Vishay Precision Group
VPG
$577M
| $3.75M | ﹤0.01% |
+97,513
|
|
||
1523
Unitil
UTL
$954M
| $3.74M | ﹤0.01% |
77,278
-18,293
|
|
||
1524
Establishment Labs
ESTA
$2.06B
| $3.74M | ﹤0.01% |
51,306
+1,536
|
|
||
1525
Metallus
MTUS
$704M
| $3.74M | ﹤0.01% |
+217,769
|
|