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 | |
|---|---|---|---|---|---|---|
|
CADE
1701
DELISTED
Cadence Bank
CADE
| $2.67M | ﹤0.01% |
62,233
-32,948
|
|
||
1702
Sealed Air
SEE
$6.19B
| $2.66M | ﹤0.01% |
64,174
-385,112
|
|
||
1703
Independent Bank Corp
IBCP
$695M
| $2.65M | ﹤0.01% |
81,518
-56
|
|
||
1704
Lakeland Financial Corp
LKFN
$1.43B
| $2.65M | ﹤0.01% |
46,453
+3,103
|
|
||
1705
HUB Group
HUBG
$2.38B
| $2.64M | ﹤0.01% |
61,968
+13,274
|
|
||
1706
International Seaways
INSW
$3.74B
| $2.62M | ﹤0.01% |
53,901
-8,069
|
|
||
|
REVG
1707
DELISTED
REV Group
REVG
| $2.61M | ﹤0.01% |
43,004
-37,806
|
|
||
1708
Adeia
ADEA
$2.43B
| $2.61M | ﹤0.01% |
151,178
+93,185
|
|
||
1709
HCI Group
HCI
$2.13B
| $2.6M | ﹤0.01% |
13,584
+6,527
|
|
||
1710
Park Aerospace
PKE
$545M
| $2.6M | ﹤0.01% |
+121,675
|
|
||
|
MH
1711
McGraw Hill
MH
$2.66B
| $2.59M | ﹤0.01% |
156,798
+6,014
|
|
||
1712
Golden Entertainment
GDEN
$746M
| $2.59M | ﹤0.01% |
95,114
+17,404
|
|
||
1713
Plexus
PLXS
$5.13B
| $2.59M | ﹤0.01% |
17,587
+5,405
|
|
||
1714
Bloomin' Brands
BLMN
$495M
| $2.58M | ﹤0.01% |
418,565
+243,763
|
|
||
1715
Unusual Machines
UMAC
$659M
| $2.58M | ﹤0.01% |
202,599
+26,969
|
|
||
1716
MarketAxess Holdings
MKTX
$6.58B
| $2.57M | ﹤0.01% |
14,184
-514
|
|
||
|
RWT
1717
Redwood Trust
RWT
$746M
| $2.57M | ﹤0.01% |
463,939
+34,317
|
|
||
1718
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $2.56M | ﹤0.01% |
9,728
-4,045
|
|
||
1719
Cars.com
CARS
$468M
| $2.56M | ﹤0.01% |
209,756
+59,037
|
|
||
1720
Puma Biotechnology
PBYI
$316M
| $2.56M | ﹤0.01% |
429,925
+82,691
|
|
||
1721
Frequency Electronics
FEIM
$524M
| $2.56M | ﹤0.01% |
+47,488
|
|
||
1722
Allegro MicroSystems
ALGM
$6.09B
| $2.56M | ﹤0.01% |
96,911
+8,783
|
|
||
1723
La-Z-Boy
LZB
$1.39B
| $2.55M | ﹤0.01% |
68,498
+40,181
|
|
||
1724
The RealReal
REAL
$1.29B
| $2.55M | ﹤0.01% |
161,725
+103,495
|
|
||
1725
LGI Homes
LGIH
$1.01B
| $2.55M | ﹤0.01% |
59,341
+4,330
|
|