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 | |
|---|---|---|---|---|---|---|
1751
Plexus
PLXS
$4.98B
| $1.76M | ﹤0.01% |
12,182
+899
|
|
||
1752
Cleveland-Cliffs
CLF
$5.61B
| $1.76M | ﹤0.01% |
144,323
-1,656
|
|
||
1753
Bank of America Series L
BAC.PRL
$3.79B
| $1.76M | ﹤0.01% |
1,374
-2
|
|
||
|
CNR
1754
Core Natural Resources Inc
CNR
$4.43B
| $1.76M | ﹤0.01% |
21,067
-1,369
|
|
||
1755
Zillow
Z
$11B
| $1.75M | ﹤0.01% |
22,688
-2,219
|
|
||
|
SFD
1756
Smithfield Foods
SFD
$9.54B
| $1.73M | ﹤0.01% |
73,803
+2,788
|
|
||
1757
Asana
ASAN
$1.89B
| $1.73M | ﹤0.01% |
129,688
-30,945
|
|
||
1758
Brown-Forman Class B
BF.B
$11.7B
| $1.73M | ﹤0.01% |
63,928
-18,379
|
|
||
1759
Nu Skin
NUS
$367M
| $1.73M | ﹤0.01% |
141,965
-563
|
|
||
1760
D-Wave Quantum
QBTS
$6.88B
| $1.73M | ﹤0.01% |
69,937
-1,444
|
|
||
1761
Levi Strauss
LEVI
$7.65B
| $1.73M | ﹤0.01% |
74,101
-16,046
|
|
||
1762
ABM Industries
ABM
$2.57B
| $1.73M | ﹤0.01% |
37,407
-3,366
|
|
||
1763
QCR Holdings
QCRH
$1.39B
| $1.72M | ﹤0.01% |
22,727
+9,121
|
|
||
1764
Peloton Interactive
PTON
$1.63B
| $1.72M | ﹤0.01% |
190,952
+137,270
|
|
||
1765
Kforce
KFRC
$500M
| $1.71M | ﹤0.01% |
57,113
+4,986
|
|
||
1766
iRadimed
IRMD
$1.26B
| $1.71M | ﹤0.01% |
24,028
+1,556
|
|
||
1767
Rigel Pharmaceuticals
RIGL
$524M
| $1.7M | ﹤0.01% |
+60,009
|
|
||
|
FLOC
1768
Flowco Holdings
FLOC
$725M
| $1.7M | ﹤0.01% |
114,199
+79
|
|
||
1769
Rentokil
RTO
$16B
| $1.69M | ﹤0.01% |
66,907
-54,800
|
|
||
1770
Fulgent Genetics
FLGT
$457M
| $1.68M | ﹤0.01% |
74,403
-15
|
|
||
1771
HUB Group
HUBG
$2.39B
| $1.68M | ﹤0.01% |
48,694
+3,863
|
|
||
1772
Centrus Energy
LEU
$3.71B
| $1.67M | ﹤0.01% |
5,397
+1,357
|
|
||
1773
Nelnet
NNI
$4.69B
| $1.66M | ﹤0.01% |
13,214
+9,125
|
|
||
1774
Andersons Inc
ANDE
$2.17B
| $1.66M | ﹤0.01% |
41,607
-6,781
|
|
||
1775
DHT Holdings
DHT
$2.91B
| $1.65M | ﹤0.01% |
138,327
+86,372
|
|