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 | |
|---|---|---|---|---|---|---|
1801
PJT Partners
PJT
$3.37B
| $2.22M | ﹤0.01% |
13,290
+1,068
|
|
||
1802
Warrior Met Coal
HCC
$4.21B
| $2.22M | ﹤0.01% |
25,198
+18,077
|
|
||
1803
Teekay Tankers
TNK
$2.93B
| $2.22M | ﹤0.01% |
41,515
+31,860
|
|
||
1804
Newell Brands
NWL
$1.76B
| $2.2M | ﹤0.01% |
591,576
+221,449
|
|
||
1805
Wipro
WIT
$24.6B
| $2.2M | ﹤0.01% |
774,247
+303,903
|
|
||
1806
Griffon
GFF
$3.56B
| $2.2M | ﹤0.01% |
29,844
-491
|
|
||
1807
PagSeguro Digital
PAGS
$2.93B
| $2.19M | ﹤0.01% |
227,605
-86,467
|
|
||
|
HIMX
1808
Himax Technologies
HIMX
$1.39B
| $2.19M | ﹤0.01% |
267,298
|
|
||
1809
American Woodmark
AMWD
$609M
| $2.19M | ﹤0.01% |
40,615
+34,080
|
|
||
1810
El Pollo Loco
LOCO
$330M
| $2.19M | ﹤0.01% |
209,148
+188,735
|
|
||
1811
A10 Networks
ATEN
$1.46B
| $2.18M | ﹤0.01% |
123,356
-2,910
|
|
||
1812
TG Therapeutics
TGTX
$4.62B
| $2.18M | ﹤0.01% |
73,068
+33,801
|
|
||
1813
Century Communities
CCS
$1.72B
| $2.18M | ﹤0.01% |
36,678
+29,786
|
|
||
1814
Dimensional US Small Cap ETF
DFAS
$12.9B
| $2.18M | ﹤0.01% |
31,219
+2,515
|
|
||
1815
Andersons Inc
ANDE
$2.25B
| $2.17M | ﹤0.01% |
40,848
-759
|
|
||
1816
Moderna
MRNA
$21.3B
| $2.17M | ﹤0.01% |
73,456
-3,882
|
|
||
1817
National Health Investors
NHI
$4.14B
| $2.16M | ﹤0.01% |
28,290
+1,343
|
|
||
1818
TC Energy
TRP
$66.3B
| $2.16M | ﹤0.01% |
39,242
-57
|
|
||
|
GAP
1819
The Gap Inc
GAP
$8.72B
| $2.15M | ﹤0.01% |
84,041
-13,245
|
|
||
1820
Mama's Creations
MAMA
$685M
| $2.15M | ﹤0.01% |
+159,273
|
|
||
1821
Virtus Investment Partners
VRTS
$872M
| $2.15M | ﹤0.01% |
13,152
+3,078
|
|
||
|
GPGI
1822
GPGI Inc
GPGI
$5.82B
| $2.14M | ﹤0.01% |
111,127
+82,719
|
|
||
1823
Vishay Intertechnology
VSH
$2.37B
| $2.14M | ﹤0.01% |
147,644
+87,731
|
|
||
1824
Ezcorp Inc
EZPW
$1.63B
| $2.14M | ﹤0.01% |
110,040
+40,136
|
|
||
1825
AvePoint
AVPT
$2.28B
| $2.13M | ﹤0.01% |
153,415
+108,779
|
|