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 | 10.08% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Warby Parker
WRBY
$3.04B
| $2.25M | ﹤0.01% |
81,549
+4,896
|
|
||
1652
Corcept Therapeutics
CORT
$3.6B
| $2.24M | ﹤0.01% |
26,938
-18,741
|
|
||
1653
StoneCo
STNE
$3.41B
| $2.23M | ﹤0.01% |
118,190
+54,919
|
|
||
1654
Magna International
MGA
$16.4B
| $2.23M | ﹤0.01% |
47,176
-2,645
|
|
||
1655
Herbalife
HLF
$1.6B
| $2.23M | ﹤0.01% |
263,764
-7,123
|
|
||
|
CON
1656
Concentra Group Holdings
CON
$2.94B
| $2.22M | ﹤0.01% |
106,131
+37,970
|
|
||
1657
Laureate Education
LAUR
$4.67B
| $2.22M | ﹤0.01% |
70,418
-9,798
|
|
||
1658
Principal Financial Group
PFG
$20B
| $2.22M | ﹤0.01% |
26,719
-1,314
|
|
||
1659
Genmab
GMAB
$16.7B
| $2.21M | ﹤0.01% |
72,121
+10,010
|
|
||
1660
Douglas Dynamics
PLOW
$999M
| $2.21M | ﹤0.01% |
70,749
+273
|
|
||
1661
Butterfly Network
BFLY
$929M
| $2.2M | ﹤0.01% |
1,142,049
+50,376
|
|
||
|
NAK
1662
Northern Dynasty Minerals
NAK
$718M
| $2.2M | ﹤0.01% |
1,835,833
-4,562
|
|
||
1663
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $2.19M | ﹤0.01% |
22,357
+8,062
|
|
||
1664
Dillards
DDS
$9.2B
| $2.19M | ﹤0.01% |
3,558
+840
|
|
||
1665
Cavco Industries
CVCO
$4.16B
| $2.18M | ﹤0.01% |
3,760
-1,021
|
|
||
1666
FNB Corp
FNB
$5.85B
| $2.18M | ﹤0.01% |
135,043
+19,263
|
|
||
1667
PJT Partners
PJT
$3.48B
| $2.17M | ﹤0.01% |
12,222
+1,670
|
|
||
1668
BrightSpring Health Services
BTSG
$8.03B
| $2.16M | ﹤0.01% |
73,223
+15,213
|
|
||
1669
Vanguard Large-Cap ETF
VV
$46.5B
| $2.16M | ﹤0.01% |
7,022
+570
|
|
||
1670
Nomad Foods
NOMD
$1.46B
| $2.15M | ﹤0.01% |
163,741
+13,146
|
|
||
1671
ANI Pharmaceuticals
ANIP
$1.66B
| $2.14M | ﹤0.01% |
23,419
+14,753
|
|
||
1672
National Health Investors
NHI
$4.09B
| $2.14M | ﹤0.01% |
26,947
+2,499
|
|
||
1673
QuantumScape Corp
QS
$4.1B
| $2.14M | ﹤0.01% |
173,632
+22,529
|
|
||
1674
TC Energy
TRP
$66.3B
| $2.14M | ﹤0.01% |
39,299
-5,244
|
|
||
1675
Pitney Bowes
PBI
$1.58B
| $2.13M | ﹤0.01% |
186,614
+126,999
|
|