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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.1B
| $3.14M | ﹤0.01% |
38,789
+3,980
|
|
||
1502
IMAX
IMAX
$2.13B
| $3.14M | ﹤0.01% |
95,979
-10,519
|
|
||
1503
PagSeguro Digital
PAGS
$2.9B
| $3.14M | ﹤0.01% |
314,072
-40,277
|
|
||
1504
EverQuote
EVER
$585M
| $3.14M | ﹤0.01% |
137,311
-9,143
|
|
||
1505
Apple Hospitality REIT
APLE
$2.83B
| $3.13M | ﹤0.01% |
260,415
+201,500
|
|
||
1506
Carnival PLC
CUK
$34.4B
| $3.13M | ﹤0.01% |
118,235
-23,001
|
|
||
1507
First American
FAF
$6.76B
| $3.13M | ﹤0.01% |
48,660
-3,868
|
|
||
1508
CRA International
CRAI
$1.14B
| $3.13M | ﹤0.01% |
14,990
-1,145
|
|
||
1509
Yum China
YUMC
$18.8B
| $3.12M | ﹤0.01% |
72,648
-4,817
|
|
||
1510
Aegon
AEG
$10.7B
| $3.11M | ﹤0.01% |
389,517
-137,024
|
|
||
1511
AdaptHealth
AHCO
$1.31B
| $3.11M | ﹤0.01% |
347,382
+8,607
|
|
||
|
CMA
1512
DELISTED
Comerica
CMA
| $3.1M | ﹤0.01% |
45,178
-243
|
|
||
1513
Dentsply Sirona
XRAY
$2.56B
| $3.09M | ﹤0.01% |
243,770
+424
|
|
||
1514
Enovis
ENOV
$1.41B
| $3.07M | ﹤0.01% |
101,277
+16,138
|
|
||
1515
Pediatrix Medical
MD
$1.67B
| $3.06M | ﹤0.01% |
182,874
+8,909
|
|
||
|
NIQ
1516
NIQ Global Intelligence PLC
NIQ
$3.67B
| $3.06M | ﹤0.01% |
+194,985
|
|
||
1517
Federated Hermes
FHI
$4.2B
| $3.06M | ﹤0.01% |
58,833
+26,291
|
|
||
1518
MasterBrand
MBC
$1.09B
| $3.05M | ﹤0.01% |
231,742
+196,229
|
|
||
1519
NovaGold Resources
NG
$5.25B
| $3.04M | ﹤0.01% |
345,290
-384,791
|
|
||
|
KMTS
1520
Kestra Medical Technologies
KMTS
$1.37B
| $3.03M | ﹤0.01% |
127,692
+96,748
|
|
||
1521
Hawkins
HWKN
$3.2B
| $3.03M | ﹤0.01% |
16,578
+7,226
|
|
||
1522
Unifirst Corp
UNF
$4.75B
| $3.03M | ﹤0.01% |
18,097
-1,462
|
|
||
1523
lululemon athletica
LULU
$19.9B
| $3.02M | ﹤0.01% |
16,993
-9,674
|
|
||
1524
Champion Homes
SKY
$4.41B
| $3.02M | ﹤0.01% |
39,490
+3,125
|
|
||
|
THS
1525
DELISTED
Treehouse Foods
THS
| $3.01M | ﹤0.01% |
148,909
-1,718
|
|