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 | |
|---|---|---|---|---|---|---|
1601
Adient
ADNT
$1.62B
| $2.54M | ﹤0.01% |
105,443
+13,428
|
|
||
1602
First Watch Restaurant Group
FWRG
$769M
| $2.54M | ﹤0.01% |
162,108
+23,736
|
|
||
1603
Independent Bank Corp
IBCP
$684M
| $2.53M | ﹤0.01% |
81,574
-3,433
|
|
||
1604
Crinetics Pharmaceuticals
CRNX
$3.98B
| $2.51M | ﹤0.01% |
60,340
+160
|
|
||
1605
Gibraltar Industries
ROCK
$1.13B
| $2.51M | ﹤0.01% |
40,011
-355
|
|
||
1606
Artivion
AORT
$1.7B
| $2.51M | ﹤0.01% |
59,343
+7,016
|
|
||
1607
Meritage Homes
MTH
$4.47B
| $2.51M | ﹤0.01% |
34,637
+5,769
|
|
||
1608
Criteo
CRTO
$934M
| $2.51M | ﹤0.01% |
110,873
-20,685
|
|
||
1609
BrightView Holdings
BV
$1.16B
| $2.5M | ﹤0.01% |
186,417
+17,194
|
|
||
1610
Teck Resources
TECK
$24.3B
| $2.49M | ﹤0.01% |
56,704
-90,397
|
|
||
1611
Canadian Natural Resources
CNQ
$97.5B
| $2.49M | ﹤0.01% |
77,861
+12,644
|
|
||
|
RWT
1612
Redwood Trust
RWT
$729M
| $2.49M | ﹤0.01% |
429,622
-45,762
|
|
||
1613
Ternium
TX
$7.66B
| $2.49M | ﹤0.01% |
71,624
+45,740
|
|
||
1614
MP Materials
MP
$10.5B
| $2.49M | ﹤0.01% |
37,063
+6,441
|
|
||
1615
ThredUp
TDUP
$446M
| $2.48M | ﹤0.01% |
262,152
+70,409
|
|
||
1616
Compass
COMP
$6.31B
| $2.47M | ﹤0.01% |
308,082
+142,513
|
|
||
1617
Procept Biorobotics
PRCT
$1.38B
| $2.46M | ﹤0.01% |
69,037
+22,140
|
|
||
1618
Winnebago Industries
WGO
$970M
| $2.45M | ﹤0.01% |
73,140
+9,751
|
|
||
1619
Antero Midstream
AM
$10.8B
| $2.44M | ﹤0.01% |
125,402
+20,444
|
|
||
1620
Revolution Medicines
RVMD
$19.5B
| $2.43M | ﹤0.01% |
51,930
+724
|
|
||
1621
Amicus Therapeutics
FOLD
$4.5B
| $2.42M | ﹤0.01% |
307,632
+66,343
|
|
||
1622
Zeta Global
ZETA
$4.57B
| $2.42M | ﹤0.01% |
121,922
+79,113
|
|
||
1623
Grid Dynamics Holdings
GDYN
$539M
| $2.42M | ﹤0.01% |
313,906
-48,612
|
|
||
1624
Onto Innovation
ONTO
$9.27B
| $2.42M | ﹤0.01% |
18,728
-6,257
|
|
||
1625
Century Aluminum
CENX
$5.32B
| $2.42M | ﹤0.01% |
82,373
+61,447
|
|