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 | |
|---|---|---|---|---|---|---|
|
CVSA
1651
Covista Inc.
CVSA
$3.56B
| $3.02M | ﹤0.01% |
29,209
-88,286
|
|
||
1652
Ternium
TX
$7.76B
| $3.01M | ﹤0.01% |
78,910
+7,286
|
|
||
1653
Barrett Business Services
BBSI
$718M
| $3.01M | ﹤0.01% |
83,126
+70,816
|
|
||
1654
Marriott Vacations Worldwide
VAC
$2.36B
| $3.01M | ﹤0.01% |
52,139
+24,306
|
|
||
|
AIOT
1655
PowerFleet Inc
AIOT
$453M
| $2.99M | ﹤0.01% |
+562,734
|
|
||
1656
Crescent Energy
CRGY
$3.92B
| $2.99M | ﹤0.01% |
356,308
+61,740
|
|
||
1657
Rogers Corp
ROG
$1.88B
| $2.98M | ﹤0.01% |
32,582
-2,662
|
|
||
1658
Takeda Pharmaceutical
TAK
$57.1B
| $2.98M | ﹤0.01% |
191,203
-2,096
|
|
||
|
HOUS
1659
DELISTED
Anywhere Real Estate
HOUS
| $2.96M | ﹤0.01% |
208,811
+198,557
|
|
||
1660
Virtu Financial
VIRT
$3.63B
| $2.96M | ﹤0.01% |
88,729
-105,973
|
|
||
1661
Robert Half
RHI
$2.44B
| $2.93M | ﹤0.01% |
108,054
+81,644
|
|
||
1662
BioLife Solutions
BLFS
$958M
| $2.93M | ﹤0.01% |
121,105
+6,518
|
|
||
|
NXDR
1663
Nextdoor Holdings
NXDR
$620M
| $2.93M | ﹤0.01% |
1,393,569
|
|
||
1664
Gentherm
THRM
$887M
| $2.9M | ﹤0.01% |
79,796
+24,885
|
|
||
1665
Viasat
VSAT
$6.25B
| $2.9M | ﹤0.01% |
84,026
-13,153
|
|
||
1666
Progress Software
PRGS
$1.64B
| $2.89M | ﹤0.01% |
67,350
+26,922
|
|
||
1667
Ardmore Shipping
ASC
$643M
| $2.89M | ﹤0.01% |
273,256
-65,055
|
|
||
1668
Capri Holdings
CPRI
$2.18B
| $2.88M | ﹤0.01% |
117,838
+92,045
|
|
||
1669
WisdomTree International Equity Fund
DWM
$656M
| $2.87M | ﹤0.01% |
41,702
-652
|
|
||
1670
M/I Homes
MHO
$3.45B
| $2.87M | ﹤0.01% |
22,393
-23,179
|
|
||
1671
AngioDynamics
ANGO
$444M
| $2.85M | ﹤0.01% |
+222,128
|
|
||
1672
LiveRamp
RAMP
$1.87B
| $2.85M | ﹤0.01% |
97,090
-5,067
|
|
||
1673
NB Bancorp
NBBK
$957M
| $2.85M | ﹤0.01% |
143,784
+120,281
|
|
||
1674
Deluxe
DLX
$1.25B
| $2.83M | ﹤0.01% |
126,919
+93,644
|
|
||
|
XRN
1675
Chiron Real Estate Inc.
XRN
$474M
| $2.81M | ﹤0.01% |
83,374
+6,645
|
|