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 | |
|---|---|---|---|---|---|---|
1526
Colliers International
CIGI
$6.03B
| $3.01M | ﹤0.01% |
19,239
+5,445
|
|
||
1527
Starwood Property Trust
STWD
$6.63B
| $3M | ﹤0.01% |
154,876
+9,902
|
|
||
1528
Coursera
COUR
$1.04B
| $2.99M | ﹤0.01% |
255,692
+112,091
|
|
||
1529
Scansource
SCSC
$775M
| $2.99M | ﹤0.01% |
68,037
-15,413
|
|
||
1530
Choice Hotels
CHH
$4.51B
| $2.99M | ﹤0.01% |
27,971
-1,197
|
|
||
1531
Tanger
SKT
$4.11B
| $2.98M | ﹤0.01% |
88,194
+38,209
|
|
||
1532
Chemours
CC
$2.61B
| $2.98M | ﹤0.01% |
187,827
-7,560
|
|
||
1533
Simmons First National
SFNC
$2.8B
| $2.97M | ﹤0.01% |
155,141
-41,198
|
|
||
1534
Ceco Environmental
CECO
$1.83B
| $2.97M | ﹤0.01% |
58,047
-9,745
|
|
||
1535
Pennant Group
PNTG
$1.19B
| $2.97M | ﹤0.01% |
117,678
-237
|
|
||
1536
National Storage Affiliates Trust
NSA
$2.6B
| $2.97M | ﹤0.01% |
98,189
-241,060
|
|
||
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$2.45B
| $2.97M | ﹤0.01% |
171,916
-16,567
|
|
||
1538
Silicon Laboratories
SLAB
$6.7B
| $2.96M | ﹤0.01% |
22,551
-9,312
|
|
||
1539
Protagonist Therapeutics
PTGX
$6.17B
| $2.92M | ﹤0.01% |
44,011
-921
|
|
||
1540
BioLife Solutions
BLFS
$958M
| $2.92M | ﹤0.01% |
114,587
+1,674
|
|
||
|
NXDR
1541
Nextdoor Holdings
NXDR
$620M
| $2.91M | ﹤0.01% |
1,393,569
-57,061
|
|
||
1542
1st Source
SRCE
$1.64B
| $2.89M | ﹤0.01% |
46,988
-1,793
|
|
||
1543
Alpha and Omega Semiconductor
AOSL
$591M
| $2.88M | ﹤0.01% |
103,072
-672
|
|
||
1544
Lloyds Banking Group
LYG
$77.1B
| $2.88M | ﹤0.01% |
634,169
+32,895
|
|
||
1545
Radware
RDWR
$1.08B
| $2.86M | ﹤0.01% |
107,987
+16,033
|
|
||
1546
Liberty Energy
LBRT
$4.5B
| $2.86M | ﹤0.01% |
231,806
-14,060
|
|
||
1547
International Seaways
INSW
$3.74B
| $2.86M | ﹤0.01% |
61,970
-8,055
|
|
||
1548
Extreme Networks
EXTR
$1.88B
| $2.85M | ﹤0.01% |
138,174
+45,299
|
|
||
1549
Viasat
VSAT
$6.25B
| $2.85M | ﹤0.01% |
97,179
+15,780
|
|
||
1550
Endava
DAVA
$280M
| $2.85M | ﹤0.01% |
312,847
+43,122
|
|