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 | |
|---|---|---|---|---|---|---|
1551
Ultragenyx Pharmaceutical
RARE
$2.05B
| $3.54M | ﹤0.01% |
153,726
-36,736
|
|
||
|
HNGE
1552
Hinge Health
HNGE
$3.63B
| $3.52M | ﹤0.01% |
75,826
+51,613
|
|
||
1553
NewMarket
NEU
$6.03B
| $3.52M | ﹤0.01% |
5,124
-2,370
|
|
||
1554
Penske Automotive Group
PAG
$10.3B
| $3.51M | ﹤0.01% |
22,203
+5,864
|
|
||
1555
iShares Russell 1000 ETF
IWB
$45.3B
| $3.51M | ﹤0.01% |
9,399
+1,958
|
|
||
1556
Macerich
MAC
$4.83B
| $3.49M | ﹤0.01% |
189,059
-396,892
|
|
||
1557
Doximity
DOCS
$4.68B
| $3.48M | ﹤0.01% |
78,592
+18,241
|
|
||
1558
BGC Group
BGC
$4.41B
| $3.48M | ﹤0.01% |
389,195
+178,847
|
|
||
1559
American Coastal Insurance
ACIC
$567M
| $3.48M | ﹤0.01% |
+275,141
|
|
||
1560
MasterBrand
MBC
$1.14B
| $3.47M | ﹤0.01% |
314,603
+82,861
|
|
||
1561
Lloyds Banking Group
LYG
$76.2B
| $3.46M | ﹤0.01% |
652,015
+17,846
|
|
||
1562
NETGEAR
NTGR
$570M
| $3.45M | ﹤0.01% |
140,753
-101
|
|
||
1563
Criteo
CRTO
$984M
| $3.45M | ﹤0.01% |
167,192
+56,319
|
|
||
1564
MGP Ingredients
MGPI
$398M
| $3.44M | ﹤0.01% |
141,605
+132,225
|
|
||
1565
Magnite
MGNI
$2.02B
| $3.43M | ﹤0.01% |
211,537
+136,554
|
|
||
|
DX
1566
Dynex Capital
DX
$2.71B
| $3.43M | ﹤0.01% |
244,962
-17,900
|
|
||
1567
Dr. Reddy's Laboratories
RDY
$12B
| $3.42M | ﹤0.01% |
243,557
+97,555
|
|
||
1568
Radware
RDWR
$1.07B
| $3.41M | ﹤0.01% |
141,752
+33,765
|
|
||
1569
VF Corp
VFC
$6.78B
| $3.41M | ﹤0.01% |
188,579
+25,018
|
|
||
1570
Unifirst Corp
UNF
$4.68B
| $3.41M | ﹤0.01% |
17,681
-416
|
|
||
1571
Amprius Technologies
AMPX
$2.13B
| $3.41M | ﹤0.01% |
431,786
+353,066
|
|
||
1572
Woori Financial
WF
$16.1B
| $3.4M | ﹤0.01% |
57,768
-8,653
|
|
||
1573
Enterprise Products Partners
EPD
$81.2B
| $3.39M | ﹤0.01% |
105,788
-4,368
|
|
||
1574
MaxLinear
MXL
$1.36B
| $3.39M | ﹤0.01% |
194,539
+153,652
|
|
||
1575
Quanex
NX
$797M
| $3.38M | ﹤0.01% |
219,978
+144,138
|
|