SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
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 | |
|---|---|---|---|---|---|---|
1676
JD.com
JD
$43.2B
| $2.81M | ﹤0.01% |
97,797
+45,800
|
|
||
1677
Appian
APPN
$1.43B
| $2.8M | ﹤0.01% |
79,042
+3,918
|
|
||
1678
Vertex
VERX
$2.08B
| $2.8M | ﹤0.01% |
140,172
-231,151
|
|
||
1679
Regional Management Corp
RM
$315M
| $2.79M | ﹤0.01% |
+72,111
|
|
||
|
PENG
1680
Penguin Solutions Inc
PENG
$2.38B
| $2.79M | ﹤0.01% |
142,769
+16,564
|
|
||
1681
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $2.79M | ﹤0.01% |
55,973
+14,670
|
|
||
1682
Peabody Energy
BTU
$2.9B
| $2.79M | ﹤0.01% |
93,791
+60,824
|
|
||
1683
Varex Imaging
VREX
$407M
| $2.78M | ﹤0.01% |
238,614
+154,342
|
|
||
1684
Aegon
AEG
$12.7B
| $2.78M | ﹤0.01% |
360,221
-29,296
|
|
||
1685
Starwood Property Trust
STWD
$6.32B
| $2.76M | ﹤0.01% |
153,456
-1,420
|
|
||
1686
Harmony Biosciences
HRMY
$1.74B
| $2.76M | ﹤0.01% |
73,634
+60,504
|
|
||
1687
Group 1 Automotive
GPI
$3.73B
| $2.75M | ﹤0.01% |
7,002
+1,509
|
|
||
1688
Dentsply Sirona
XRAY
$2.02B
| $2.75M | ﹤0.01% |
240,765
-3,005
|
|
||
1689
ABM Industries
ABM
$2.31B
| $2.73M | ﹤0.01% |
64,445
+27,038
|
|
||
1690
ATS Corp
ATS
$3.1B
| $2.72M | ﹤0.01% |
+98,742
|
|
||
1691
Compass
COMP
$5.89B
| $2.71M | ﹤0.01% |
256,676
-51,406
|
|
||
1692
NorthWestern Energy
NWE
$4.32B
| $2.71M | ﹤0.01% |
41,999
-14,306
|
|
||
1693
American Financial Group
AFG
$11.2B
| $2.71M | ﹤0.01% |
19,826
-3,765
|
|
||
1694
Choice Hotels
CHH
$4.87B
| $2.71M | ﹤0.01% |
28,417
+446
|
|
||
1695
Buckle
BKE
$2.48B
| $2.71M | ﹤0.01% |
50,681
-5,121
|
|
||
1696
Tanger
SKT
$4.05B
| $2.7M | ﹤0.01% |
80,851
-7,343
|
|
||
1697
Wabash National
WNC
$280M
| $2.7M | ﹤0.01% |
311,617
+107,807
|
|
||
1698
Amplify Blockchain Technology ETF
BLOK
$1.26B
| $2.69M | ﹤0.01% |
47,281
|
|
||
1699
MannKind Corp
MNKD
$955M
| $2.68M | ﹤0.01% |
472,859
+370,550
|
|
||
1700
Coca-Cola Femsa
KOF
$21.9B
| $2.68M | ﹤0.01% |
28,266
-4,168
|
|