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 | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
1626
Ralliant Corp
RAL
$5.02B
| $3.16M | ﹤0.01% |
62,094
-25,407
|
|
||
1627
Laureate Education
LAUR
$5.05B
| $3.16M | ﹤0.01% |
93,821
+23,403
|
|
||
|
FLG
1628
Flagstar Bank National Association
FLG
$5.21B
| $3.16M | ﹤0.01% |
250,617
+8,326
|
|
||
1629
Xeris Biopharma Holdings
XERS
$929M
| $3.13M | ﹤0.01% |
399,347
+278,171
|
|
||
1630
Soleno Therapeutics
SLNO
$2.14B
| $3.12M | ﹤0.01% |
67,330
-46,503
|
|
||
1631
Apple Hospitality REIT
APLE
$2.83B
| $3.11M | ﹤0.01% |
262,685
+2,270
|
|
||
1632
Colliers International
CIGI
$6.03B
| $3.11M | ﹤0.01% |
21,135
+1,896
|
|
||
|
SA
1633
Seabridge Gold
SA
$3.62B
| $3.1M | ﹤0.01% |
104,667
-32,980
|
|
||
1634
Hecla Mining
HL
$14.1B
| $3.1M | ﹤0.01% |
161,288
-1,594
|
|
||
1635
Herc Holdings
HRI
$4.04B
| $3.09M | ﹤0.01% |
20,827
+14,628
|
|
||
1636
Amerant Bancorp
AMTB
$865M
| $3.09M | ﹤0.01% |
158,355
+22,815
|
|
||
1637
Amicus Therapeutics
FOLD
$4.51B
| $3.09M | ﹤0.01% |
216,917
-90,715
|
|
||
|
CSR
1638
Centerspace
CSR
$1.05B
| $3.08M | ﹤0.01% |
46,201
-789
|
|
||
1639
FNB Corp
FNB
$5.86B
| $3.08M | ﹤0.01% |
180,071
+45,028
|
|
||
1640
lululemon athletica
LULU
$19.9B
| $3.07M | ﹤0.01% |
14,793
-2,200
|
|
||
1641
AeroVironment
AVAV
$11.3B
| $3.07M | ﹤0.01% |
12,709
-1,819
|
|
||
1642
Chemours
CC
$2.61B
| $3.06M | ﹤0.01% |
259,630
+71,803
|
|
||
|
SAFE
1643
Safehold
SAFE
$1.09B
| $3.06M | ﹤0.01% |
223,397
+4,085
|
|
||
1644
Towne Bank
TOWN
$3.06B
| $3.06M | ﹤0.01% |
91,593
+74,637
|
|
||
1645
Canadian Natural Resources
CNQ
$96.3B
| $3.05M | ﹤0.01% |
90,195
+12,334
|
|
||
1646
PAR Technology
PAR
$752M
| $3.05M | ﹤0.01% |
83,992
+12,068
|
|
||
1647
Diebold Nixdorf
DBD
$2.65B
| $3.04M | ﹤0.01% |
44,807
+5,259
|
|
||
1648
Simmons First National
SFNC
$2.8B
| $3.04M | ﹤0.01% |
161,116
+5,975
|
|
||
1649
Arcutis Biotherapeutics
ARQT
$3.08B
| $3.03M | ﹤0.01% |
104,286
+78,423
|
|
||
1650
Cohu
COHU
$1.31B
| $3.03M | ﹤0.01% |
130,107
+70,417
|
|