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 | |
|---|---|---|---|---|---|---|
1851
eGain
EGAN
$178M
| $2.01M | ﹤0.01% |
195,082
+47,485
|
|
||
1852
Sportradar
SRAD
$3.69B
| $2M | ﹤0.01% |
84,098
-21,324
|
|
||
1853
Globalstar
GSAT
$10.6B
| $1.98M | ﹤0.01% |
32,498
+19,843
|
|
||
1854
First Advantage
FA
$2.55B
| $1.97M | ﹤0.01% |
135,602
+16,001
|
|
||
1855
Holley
HLLY
$318M
| $1.97M | ﹤0.01% |
476,697
+211,670
|
|
||
1856
Xenon Pharmaceuticals
XENE
$5.26B
| $1.97M | ﹤0.01% |
43,858
+21,435
|
|
||
1857
ArcBest
ARCB
$2.73B
| $1.96M | ﹤0.01% |
26,482
+19,274
|
|
||
1858
Pitney Bowes
PBI
$2.13B
| $1.96M | ﹤0.01% |
185,537
-1,077
|
|
||
1859
Transcat
TRNS
$702M
| $1.96M | ﹤0.01% |
34,533
-11,844
|
|
||
1860
Howard Hughes
HHH
$3.8B
| $1.96M | ﹤0.01% |
24,527
+1,873
|
|
||
1861
Fulgent Genetics
FLGT
$446M
| $1.96M | ﹤0.01% |
74,552
+149
|
|
||
1862
Vaalco Energy
EGY
$640M
| $1.96M | ﹤0.01% |
537,742
+427,724
|
|
||
|
GOLD
1863
Gold.com Inc
GOLD
$1.12B
| $1.96M | ﹤0.01% |
+57,456
|
|
||
1864
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
| $1.95M | ﹤0.01% |
74,158
+25,864
|
|
||
1865
Vicor
VICR
$12.5B
| $1.95M | ﹤0.01% |
17,749
+6,734
|
|
||
1866
Esquire Financial Holdings
ESQ
$911M
| $1.94M | ﹤0.01% |
19,007
+7,581
|
|
||
1867
IES Holdings
IESC
$13.6B
| $1.94M | ﹤0.01% |
4,975
+443
|
|
||
|
LGN
1868
Legence Corp
LGN
$6.48B
| $1.93M | ﹤0.01% |
44,886
-2,068
|
|
||
1869
Phreesia
PHR
$542M
| $1.93M | ﹤0.01% |
114,062
-54,996
|
|
||
|
UMH
1870
UMH Properties
UMH
$1.27B
| $1.93M | ﹤0.01% |
121,165
-20,502
|
|
||
1871
Cellebrite
CLBT
$3.24B
| $1.92M | ﹤0.01% |
106,532
+25,650
|
|
||
1872
Photronics
PLAB
$2.95B
| $1.92M | ﹤0.01% |
60,005
-3,843
|
|
||
1873
Walker & Dunlop
WD
$1.75B
| $1.92M | ﹤0.01% |
31,865
+16,285
|
|
||
1874
SSR Mining
SSRM
$6.51B
| $1.91M | ﹤0.01% |
87,200
-132,279
|
|
||
1875
Full Truck Alliance
YMM
$8.99B
| $1.91M | ﹤0.01% |
177,912
-229,683
|
|