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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree
WT
$2.97B
| $2.38M | ﹤0.01% |
195,453
-32,800
|
|
||
|
ONT
1752
Onterris, Inc.
ONT
$553M
| $2.38M | ﹤0.01% |
95,921
+23,715
|
|
||
1753
ProPetro Holding
PUMP
$2.14B
| $2.38M | ﹤0.01% |
249,950
+189,116
|
|
||
1754
Planet Labs
PL
$14.8B
| $2.38M | ﹤0.01% |
120,528
+81,827
|
|
||
1755
IDEAYA Biosciences
IDYA
$2.48B
| $2.38M | ﹤0.01% |
68,707
+23,293
|
|
||
1756
AMERISAFE
AMSF
$573M
| $2.37M | ﹤0.01% |
+61,595
|
|
||
1757
Kemper
KMPR
$1.75B
| $2.37M | ﹤0.01% |
58,348
+17,504
|
|
||
1758
Klaviyo
KVYO
$4.3B
| $2.36M | ﹤0.01% |
72,758
+47,406
|
|
||
1759
Origin Bancorp
OBK
$1.41B
| $2.35M | ﹤0.01% |
62,568
+25,700
|
|
||
1760
Assured Guaranty
AGO
$3.32B
| $2.35M | ﹤0.01% |
26,126
+12,757
|
|
||
|
FLOC
1761
Flowco Holdings
FLOC
$1.14B
| $2.34M | ﹤0.01% |
125,101
+10,902
|
|
||
1762
Tandem Diabetes Care
TNDM
$879M
| $2.34M | ﹤0.01% |
106,598
-109,386
|
|
||
1763
Axos Financial
AX
$4.73B
| $2.34M | ﹤0.01% |
27,175
+5,069
|
|
||
1764
Fortrea Holdings
FTRE
$1.29B
| $2.34M | ﹤0.01% |
135,631
+83,229
|
|
||
1765
Willdan Group
WLDN
$1.39B
| $2.33M | ﹤0.01% |
22,514
+11,034
|
|
||
1766
Nuvalent
NUVL
$8.08B
| $2.33M | ﹤0.01% |
23,160
+17,192
|
|
||
1767
Haverty Furniture Companies
HVT
$335M
| $2.33M | ﹤0.01% |
99,702
+78,845
|
|
||
1768
Harley-Davidson
HOG
$2.65B
| $2.33M | ﹤0.01% |
113,568
-55,110
|
|
||
1769
Badger Meter
BMI
$3.33B
| $2.33M | ﹤0.01% |
13,336
-1,771
|
|
||
1770
Beazer Homes USA
BZH
$605M
| $2.32M | ﹤0.01% |
114,444
+3,733
|
|
||
1771
BOK Financial
BOKF
$7.68B
| $2.31M | ﹤0.01% |
19,530
+551
|
|
||
1772
KB Financial Group
KB
$37B
| $2.31M | ﹤0.01% |
26,865
-6,005
|
|
||
1773
Genmab
GMAB
$16.3B
| $2.31M | ﹤0.01% |
74,957
+2,836
|
|
||
1774
Capital Bancorp
CBNK
$489M
| $2.31M | ﹤0.01% |
+81,929
|
|
||
1775
ACM Research
ACMR
$4.22B
| $2.31M | ﹤0.01% |
58,445
+36,359
|
|