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 | |
|---|---|---|---|---|---|---|
1776
Titan Machinery
TITN
$422M
| $1.65M | ﹤0.01% |
98,456
-8,864
|
|
||
1777
Brookdale Senior Living
BKD
$3.54B
| $1.64M | ﹤0.01% |
193,919
-107,964
|
|
||
1778
CBIZ
CBZ
$1.61B
| $1.63M | ﹤0.01% |
30,860
+3,177
|
|
||
1779
Magnite
MGNI
$2.02B
| $1.63M | ﹤0.01% |
74,983
-7,133
|
|
||
1780
Winmark
WINA
$1.53B
| $1.63M | ﹤0.01% |
3,261
+182
|
|
||
|
NTST
1781
NETSTREIT Corp
NTST
$2.29B
| $1.62M | ﹤0.01% |
89,558
+23,663
|
|
||
1782
Perella Weinberg Partners
PWP
$1.15B
| $1.62M | ﹤0.01% |
75,857
+4,917
|
|
||
1783
Knife River
KNF
$4.54B
| $1.61M | ﹤0.01% |
20,958
-2,985
|
|
||
1784
Ecovyst
ECVT
$1.26B
| $1.61M | ﹤0.01% |
183,292
-235
|
|
||
1785
EnerSys
ENS
$5.72B
| $1.6M | ﹤0.01% |
14,193
-455
|
|
||
1786
Wendy's
WEN
$1.41B
| $1.6M | ﹤0.01% |
174,419
-20,971
|
|
||
1787
Central Garden & Pet Co Class A
CENTA
$2.03B
| $1.59M | ﹤0.01% |
53,725
+10,284
|
|
||
1788
Sylvamo
SLVM
$1.73B
| $1.57M | ﹤0.01% |
35,518
-30,277
|
|
||
|
HI
1789
DELISTED
Hillenbrand
HI
| $1.56M | ﹤0.01% |
57,799
+3,026
|
|
||
1790
nLIGHT
LASR
$3.27B
| $1.56M | ﹤0.01% |
52,737
-8,380
|
|
||
1791
Cinemark Holdings
CNK
$3.19B
| $1.56M | ﹤0.01% |
55,601
-101,024
|
|
||
1792
Liberty Broadband Class C
LBRDK
$7.77B
| $1.56M | ﹤0.01% |
24,506
-1,117
|
|
||
1793
GeneDx Holdings
WGS
$2.58B
| $1.55M | ﹤0.01% |
14,407
+1,922
|
|
||
|
NXRT
1794
NexPoint Residential Trust
NXRT
$696M
| $1.53M | ﹤0.01% |
47,597
+2,779
|
|
||
1795
Constellium
CSTM
$3.35B
| $1.53M | ﹤0.01% |
102,658
-5,574
|
|
||
|
MZTI
1796
The Marzetti Company
MZTI
$4.45B
| $1.52M | ﹤0.01% |
8,765
-3,024
|
|
||
1797
Mister Car Wash
MCW
$2.3B
| $1.51M | ﹤0.01% |
283,898
+3,219
|
|
||
1798
Omnicell
OMCL
$1.88B
| $1.51M | ﹤0.01% |
+49,688
|
|
||
1799
Cedar Fair
FUN
$1.64B
| $1.51M | ﹤0.01% |
66,578
-279
|
|
||
1800
Catalyst Pharmaceutical
CPRX
$2.96B
| $1.51M | ﹤0.01% |
76,642
+9,344
|
|